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 11, 1987 | 0 | 214,812 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 11, 1987 | 0 | 722,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 26, 1987 | 0 | 1,363,639 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 30, 1987 | 0 | 328,989 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 1987 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
3,567,628
|
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 | 41,645 | 0 | May 10, 1987 | GRA Charges | 511,280 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 41,645 | May 11, 1987 | GRA Charges | 0 | 511,280 |
Totals |
552,925
|
552,925
|
|