Disbursements and Repayments Detail from July 01, 1987 to July 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 |
July 10, 1987 | 0 | 36,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 16, 1987 | 0 | 10,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1987 | 0 | 5,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
52,125,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1987 to July 31, 1987
Date |
Description |
Due |
Settled |
July 10, 1987 | EA Charges | 15,639,494 | 0 | July 20, 1987 | EA Charges | 0 | 15,639,494 |
Totals |
15,639,494
|
15,639,494
|
|