Disbursements and Repayments Detail from June 01, 1987 to June 30, 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 |
June 05, 1987 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 17, 1987 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | June 17, 1987 | 0 | 0 | 19,920,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | June 22, 1987 | 0 | 2,257,955 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
25,000,000
|
3,820,455
|
19,920,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1987 to June 30, 1987
Date |
Description |
Due |
Settled |
June 17, 1987 | GRA Special Charges | 206 | 0 | June 17, 1987 | RETROACTIVE REDUCTION OF FY 1987 GRA CHA | -206 | 0 | June 30, 1987 | SAF Interest | 3,820 | 0 | June 30, 1987 | Trust Fund Interest | 37,684 | 0 |
Totals |
41,504
|
0
|
|