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 01, 1987 | 0 | 642,952 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 13, 1987 | 0 | 2,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 13, 1987 | 0 | 213,418 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 14, 1987 | 0 | 587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 15, 1987 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 17, 1987 | 0 | 579,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1987 | 0 | 474,081 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 24, 1987 | 0 | 0 | 0 | 627,833 | 0 | 0 | PRGT Repayment (TF) | July 30, 1987 | 0 | 0 | 0 | 1,453,400 | 0 | 0 | PRGT Repayment (TF) | July 31, 1987 | 0 | 0 | 0 | 449,800 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
5,409,997
|
0
|
2,531,033
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1987 to July 31, 1987
Date |
Description |
Due |
Settled |
July 10, 1987 | EA Charges | 1,792,140 | 0 | July 10, 1987 | SFF Charges | 245,075 | 0 | July 20, 1987 | EA Charges | 0 | 1,792,140 | July 20, 1987 | SFF Charges | 0 | 245,075 |
Totals |
2,037,215
|
2,037,215
|
|