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 17, 1987 | 0 | 894,889 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 17, 1987 | 0 | 1,073,864 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 24, 1987 | 0 | 0 | 0 | 1,409,213 | 0 | 0 | PRGT Repayment (TF) | July 30, 1987 | 0 | 0 | 0 | 1,258,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,968,753
|
0
|
2,667,213
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1987 to July 31, 1987
Date |
Description |
Due |
Settled |
July 10, 1987 | EA Charges | 3,413,143 | 0 | July 10, 1987 | SFF Charges | 933,208 | 0 | July 20, 1987 | EA Charges | 0 | 3,413,143 | July 20, 1987 | SFF Charges | 0 | 933,208 |
Totals |
4,346,351
|
4,346,351
|
|