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 | 22,525,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 04, 1987 | 0 | 7,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 04, 1987 | 0 | 11,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
42,316,667
|
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 | 516,564 | 0 | August 10, 1987 | GRA Charges | 6,809,264 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 516,564 | August 17, 1987 | GRA Charges | 0 | 6,809,264 |
Totals |
7,325,828
|
7,325,828
|
|