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 24, 1987 | 0 | 0 | 0 | 215,232 | 0 | 0 | PRGT Repayment (TF) | July 29, 1987 | 0 | 164,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1987 | 0 | 0 | 0 | 93,100 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
164,375
|
0
|
308,332
|
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 | 7,791 | July 10, 1987 | EA Charges | 125,583 | 0 | July 10, 1987 | SFF Charges | 132,982 | 0 | July 20, 1987 | EA Charges | 0 | 125,583 | July 20, 1987 | SFF Charges | 0 | 132,982 |
Totals |
258,565
|
266,356
|
|