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 04, 1987 | 0 | 0 | 0 | 5,390 | 0 | 0 | PRGT Repayment (TF) | May 29, 1987 | 0 | 3,643,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
3,643,750
|
0
|
5,390
|
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 | 40,755 | 0 | May 10, 1987 | GRA Charges | 500,597 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 40,755 | May 11, 1987 | GRA Charges | 0 | 500,597 |
Totals |
541,352
|
541,352
|
|