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 04, 1987 | 0 | 666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 07, 1987 | 0 | 2,887,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 14, 1987 | 0 | 1,376,742 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 14, 1987 | 0 | 0 | 0 | 592,500 | 0 | 0 | PRGT Repayment (TF) | August 17, 1987 | 0 | 869,318 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 21, 1987 | 0 | 666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 21, 1987 | 0 | 1,043,182 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 24, 1987 | 0 | 658,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
8,168,409
|
0
|
592,500
|
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 | 35,951 | 0 | August 10, 1987 | GRA Charges | 473,899 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 35,951 | August 17, 1987 | GRA Charges | 0 | 473,899 |
Totals |
509,850
|
509,850
|
|