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 10, 1987 | 0 | 0 | 0 | 777,365 | 0 | 0 | PRGT Repayment (TF) | August 28, 1987 | 0 | 0 | 0 | 966,635 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
1,744,000
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1987 to August 31, 1987
Date |
Description |
Due |
Settled |
August 10, 1987 | EA Charges | 0 | 1,986,613 | August 10, 1987 | GRA Burden Sharing Charges | 16,880 | 0 | August 10, 1987 | GRA Charges | 222,515 | 0 | August 10, 1987 | GRA Special Charges | 3,682 | 0 | August 10, 1987 | TF Special Charges | 920 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 267 | August 17, 1987 | GRA Charges | 0 | 3,522 | August 28, 1987 | TF Special Charges | 0 | 4 |
Totals |
243,997
|
1,990,406
|
|