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 14, 1987 | 0 | 397,727 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 15, 1987 | 0 | 718,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1987 | 0 | 539,063 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 29, 1987 | 0 | 110,085 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,765,625
|
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 | 25,890 | 0 | August 10, 1987 | GRA Charges | 341,286 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 25,890 | August 17, 1987 | GRA Charges | 0 | 341,286 |
Totals |
367,176
|
367,176
|
|