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 28, 1987 | 0 | 7,909,552 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 28, 1987 | 0 | 4,437,999 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
12,347,551
|
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 | 59,026 | 0 | May 10, 1987 | GRA Charges | 724,753 | 0 | May 10, 1987 | GRA Special Charges | 45,953 | 0 | May 10, 1987 | TF Special Charges | 7,262 | 0 | May 28, 1987 | EA Charges | 0 | 2,476,387 | May 28, 1987 | GRA Burden Sharing Charges | 0 | 147,838 | May 28, 1987 | GRA Charges | 0 | 1,485,975 | May 28, 1987 | GRA Special Charges | 0 | 21,922 |
Totals |
836,994
|
4,132,122
|
|