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 06, 1987 | 0 | 1,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 11, 1987 | 0 | 214,812 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1987 | 0 | 328,989 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,575,051
|
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 | 37,569 | 0 | August 10, 1987 | GRA Charges | 495,187 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 37,569 | August 17, 1987 | GRA Charges | 0 | 495,187 |
Totals |
532,756
|
532,756
|
|