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 10, 1987 | 6,240,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 24, 1987 | 0 | 0 | 0 | 1,291,392 | 0 | 0 | PRGT Repayment (TF) | July 31, 1987 | 0 | 0 | 0 | 1,780,800 | 0 | 0 | PRGT Repayment (TF) |
Total |
6,240,000
|
0
|
0
|
3,072,192
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1987 to July 31, 1987
Date |
Description |
Due |
Settled |
July 09, 1987 | Trust Fund Interest | 0 | 44,861 | July 10, 1987 | SFF Charges | 117,226 | 0 | July 20, 1987 | SFF Charges | 0 | 117,226 |
Totals |
117,226
|
162,087
|
|