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 | 829,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 02, 1987 | 0 | 2,931,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 06, 1987 | 0 | 4,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 08, 1987 | 0 | 2,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 08, 1987 | 0 | 4,162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 14, 1987 | 0 | 2,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 22, 1987 | 0 | 1,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 22, 1987 | 0 | 11,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 23, 1987 | 0 | 1,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
31,743,751
|
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 | 5,578,144 | 0 | July 10, 1987 | SFF Charges | 2,799,389 | 0 | July 20, 1987 | EA Charges | 0 | 5,578,144 | July 20, 1987 | SFF Charges | 0 | 2,799,389 |
Totals |
8,377,533
|
8,377,533
|
|