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 15, 1987 | 0 | 105,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
105,375
|
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 | 6,430 | 0 | May 10, 1987 | GRA Charges | 78,953 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 6,430 | May 11, 1987 | GRA Charges | 0 | 78,953 |
Totals |
85,383
|
85,383
|
|