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 13, 1987 | 0 | 3,544,662 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 24, 1987 | 0 | 0 | 0 | 1,475,877 | 0 | 0 | PRGT Repayment (TF) | July 27, 1987 | 0 | 0 | 0 | 259,200 | 0 | 0 | PRGT Repayment (TF) | July 30, 1987 | 0 | 0 | 0 | 1,776,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
3,544,662
|
0
|
3,511,077
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1987 to July 31, 1987
Date |
Description |
Due |
Settled |
July 10, 1987 | EA Charges | 6,836,044 | 0 | July 10, 1987 | SFF Charges | 1,405,993 | 0 | July 20, 1987 | EA Charges | 0 | 6,836,044 | July 20, 1987 | SFF Charges | 0 | 1,405,993 |
Totals |
8,242,037
|
8,242,037
|
|