Disbursements and Repayments Detail from August 01, 1987 to August 31, 1987
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
August 07, 1987 | 0 | 15,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 14, 1987 | 0 | 6,623,324 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 21, 1987 | 0 | 2,320,426 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
24,006,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1987 to August 31, 1987
Date |
Description |
Due |
Settled |
August 10, 1987 | GRA Burden Sharing Charges | 353,376 | 0 | August 10, 1987 | GRA Charges | 4,658,165 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 353,376 | August 17, 1987 | GRA Charges | 0 | 4,658,165 |
Totals |
5,011,541
|
5,011,541
|
|