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 06, 1987 | 0 | 6,136,364 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 29, 1987 | 0 | 2,691,876 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,828,240
|
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 | 474,973 | 0 | May 10, 1987 | GRA Charges | 5,832,378 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 474,973 | May 11, 1987 | GRA Charges | 0 | 5,832,378 |
Totals |
6,307,351
|
6,307,351
|
|