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 04, 1987 | 0 | 0 | 0 | 177,600 | 0 | 0 | PRGT Repayment (TF) | August 05, 1987 | 0 | 886,361 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 10, 1987 | 0 | 0 | 0 | 1,533,555 | 0 | 0 | PRGT Repayment (TF) | August 13, 1987 | 0 | 0 | 0 | 1,435,600 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
886,361
|
0
|
3,146,755
|
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 | 116,118 | 0 | August 10, 1987 | GRA Charges | 1,530,687 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 116,118 | August 17, 1987 | GRA Charges | 0 | 1,530,687 |
Totals |
1,646,805
|
1,646,805
|
|