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 | 7,159,091 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 14, 1987 | 0 | 3,068,182 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 17, 1987 | 0 | 2,125,159 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | July 22, 1987 | 0 | 3,681,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 24, 1987 | 0 | 0 | 0 | 4,120,156 | 0 | 0 | PRGT Repayment (TF) | July 30, 1987 | 0 | 0 | 0 | 3,242,800 | 0 | 0 | PRGT Repayment (TF) | July 31, 1987 | 0 | 0 | 0 | 1,715,200 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
16,034,250
|
0
|
9,078,156
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1987 to July 31, 1987
Date |
Description |
Due |
Settled |
July 10, 1987 | EA Charges | 13,213,364 | 0 | July 20, 1987 | EA Charges | 0 | 13,213,364 |
Totals |
13,213,364
|
13,213,364
|
|