Disbursements and Repayments Detail from May 01, 1987 to May 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 |
May 14, 1987 | 0 | 397,727 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 15, 1987 | 0 | 718,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1987 | 0 | 477,273 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 29, 1987 | 0 | 110,085 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,703,835
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1987 to May 31, 1987
Date |
Description |
Due |
Settled |
May 10, 1987 | GRA Burden Sharing Charges | 31,435 | 0 | May 10, 1987 | GRA Charges | 386,046 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 31,435 | May 11, 1987 | GRA Charges | 0 | 386,046 |
Totals |
417,481
|
417,481
|
|