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 01, 1987 | 0 | 23,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 05, 1987 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
36,250,000
|
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 | 248,029 | 0 | May 10, 1987 | GRA Charges | 3,045,590 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 248,029 | May 11, 1987 | GRA Charges | 0 | 3,045,590 |
Totals |
3,293,619
|
3,293,619
|
|