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 12, 1987 | 0 | 32,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 16, 1987 | 0 | 8,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
40,312,500
|
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 | 3,903,255 | 0 | July 20, 1987 | EA Charges | 0 | 3,903,255 |
Totals |
3,903,255
|
3,903,255
|
|