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 28, 1987 | 0 | 2,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 31, 1987 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | August 31, 1987 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
15,000,000
|
2,425,000
|
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 | 325,412 | 0 | August 10, 1987 | GRA Charges | 4,289,533 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 325,412 | August 17, 1987 | GRA Charges | 0 | 4,289,533 |
Totals |
4,614,945
|
4,614,945
|
|