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 08, 1987 | 0 | 65,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 15, 1987 | 518,765,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | July 30, 1987 | 0 | 25,061,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 31, 1987 | 190,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | July 31, 1987 | 95,166,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
804,265,000
|
90,074,167
|
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 | 28,203,576 | 0 | July 20, 1987 | EA Charges | 0 | 28,203,576 |
Totals |
28,203,576
|
28,203,576
|
|