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 08, 1987 | 0 | 1,092,957 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 21, 1987 | 0 | 21,246,684 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 21, 1987 | 0 | 4,794,900 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 21, 1987 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
27,134,541
|
0
|
492,000
|
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 | 9,816 | 0 | May 10, 1987 | GRA Charges | 120,571 | 0 | May 10, 1987 | GRA Special Charges | 38,521 | 0 | May 10, 1987 | TF Special Charges | 10,232 | 0 | May 21, 1987 | GRA Burden Sharing Charges | 0 | 9,816 | May 21, 1987 | GRA Charges | 0 | 120,571 | May 21, 1987 | GRA Special Charges | 0 | 56,294 | May 31, 1987 | TF Special Charges | 0 | 10,232 |
Totals |
179,140
|
196,913
|
|