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 09, 1987 | 0 | 4,683,239 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 14, 1987 | 0 | 650,715 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1987 | 0 | 2,474,285 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 29, 1987 | 0 | 1,136,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,944,603
|
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 | 109,971 | 0 | August 10, 1987 | GRA Charges | 1,449,636 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 109,971 | August 17, 1987 | GRA Charges | 0 | 1,449,636 |
Totals |
1,559,607
|
1,559,607
|
|