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 | 1,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 06, 1987 | 0 | 265,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 14, 1987 | 0 | 796,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1987 | 0 | 625,142 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 31, 1987 | 0 | 221,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,372,017
|
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 | 458,154 | 0 | July 20, 1987 | EA Charges | 0 | 458,154 |
Totals |
458,154
|
458,154
|
|