Disbursements and Repayments Detail from May 01, 1987 to May 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 |
May 14, 1987 | 0 | 9,206,203 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1987 | 0 | 3,681,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 28, 1987 | 20,833,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 28, 1987 | 41,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) |
Total |
62,500,000
|
12,888,021
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1987 to May 31, 1987
Date |
Description |
Due |
Settled |
May 10, 1987 | GRA Burden Sharing Charges | 740,712 | 0 | May 10, 1987 | GRA Charges | 9,094,940 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 740,712 | May 11, 1987 | GRA Charges | 0 | 9,094,940 |
Totals |
9,835,652
|
9,835,652
|
|