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 24, 1987 | 0 | 0 | 0 | 1,433,800 | 0 | 0 | PRGT Repayment (TF) | August 29, 1987 | 0 | 2,691,876 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,691,876
|
0
|
1,433,800
|
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 | 422,726 | 0 | August 10, 1987 | GRA Charges | 5,572,394 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 422,726 | August 17, 1987 | GRA Charges | 0 | 5,572,394 |
Totals |
5,995,120
|
5,995,120
|
|