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 24, 1987 | 0 | 0 | 0 | 362,212 | 0 | 0 | PRGT Repayment (TF) | July 30, 1987 | 0 | 0 | 0 | 555,000 | 0 | 0 | PRGT Repayment (TF) | July 31, 1987 | 0 | 0 | 0 | 259,500 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
1,176,712
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1987 to July 31, 1987
Date |
Description |
Due |
Settled |
July 10, 1987 | EA Charges | 879,204 | 0 | July 10, 1987 | SFF Charges | 82,208 | 0 | July 20, 1987 | EA Charges | 0 | 879,204 | July 20, 1987 | SFF Charges | 0 | 82,208 |
Totals |
961,412
|
961,412
|
|