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 | 22,525,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 21, 1987 | 0 | 4,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 21, 1987 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
39,400,000
|
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 | 605,153 | 0 | May 10, 1987 | GRA Charges | 7,431,155 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 605,153 | May 11, 1987 | GRA Charges | 0 | 7,431,155 |
Totals |
8,036,308
|
8,036,308
|
|