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 02, 1987 | 0 | 694,602 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1987 | 0 | 8,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 06, 1987 | 0 | 3,805,398 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 24, 1987 | 0 | 0 | 0 | 3,474,460 | 0 | 0 | PRGT Repayment (TF) | July 27, 1987 | 0 | 0 | 0 | 610,200 | 0 | 0 | PRGT Repayment (TF) | July 29, 1987 | 0 | 2,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1987 | 0 | 0 | 0 | 1,502,900 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
15,887,500
|
0
|
5,587,560
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1987 to July 31, 1987
Date |
Description |
Due |
Settled |
July 01, 1987 | Trust Fund Interest | 0 | 123,603 | July 10, 1987 | EA Charges | 6,282,544 | 0 | July 20, 1987 | EA Charges | 0 | 6,282,544 |
Totals |
6,282,544
|
6,406,147
|
|