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 20, 1987 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
10,000,000
|
0
|
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 | 182,404 | 0 | August 10, 1987 | GRA Charges | 2,404,429 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 182,404 | August 17, 1987 | GRA Charges | 0 | 2,404,429 |
Totals |
2,586,833
|
2,586,833
|
|