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 23, 1987 | 0 | 105,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 24, 1987 | 0 | 0 | 0 | 61,495 | 0 | 0 | PRGT Repayment (TF) | July 28, 1987 | 0 | 0 | 0 | 10,800 | 0 | 0 | PRGT Repayment (TF) | July 30, 1987 | 0 | 0 | 0 | 74,000 | 0 | 0 | PRGT Repayment (TF) | July 31, 1987 | 0 | 105,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
211,000
|
0
|
146,295
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1987 to July 31, 1987
Date |
Description |
Due |
Settled |
July 06, 1987 | Trust Fund Interest | 0 | 2,067 | July 10, 1987 | EA Charges | 58,830 | 0 | July 20, 1987 | EA Charges | 0 | 58,830 |
Totals |
58,830
|
60,897
|
|