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 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 10, 1987 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 10, 1987 | 0 | 850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 24, 1987 | 0 | 350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 24, 1987 | 0 | 0 | 0 | 538,817 | 0 | 0 | PRGT Repayment (TF) | July 30, 1987 | 0 | 0 | 0 | 726,700 | 0 | 0 | PRGT Repayment (TF) | July 31, 1987 | 4,040,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) |
Total |
4,040,000
|
4,200,000
|
0
|
1,265,517
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1987 to July 31, 1987
Date |
Description |
Due |
Settled |
July 10, 1987 | EA Charges | 550,803 | 0 | July 20, 1987 | EA Charges | 0 | 550,803 |
Totals |
550,803
|
550,803
|
|