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 15, 1987 | 3,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 15, 1987 | 1,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 15, 1987 | 0 | 579,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 27, 1987 | 0 | 1,193,182 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
5,000,000
|
1,772,728
|
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 | 109,497 | 0 | May 10, 1987 | GRA Charges | 1,344,564 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 109,497 | May 11, 1987 | GRA Charges | 0 | 1,344,564 |
Totals |
1,454,061
|
1,454,061
|
|