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 06, 1987 | 0 | 5,665,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 30, 1987 | 0 | 7,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
13,634,659
|
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 | 14,348,253 | 0 | July 20, 1987 | EA Charges | 0 | 14,348,253 |
Totals |
14,348,253
|
14,348,253
|
|