Disbursements and Repayments Detail from December 01, 1987 to December 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 |
December 14, 1987 | 0 | 2,710,227 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 17, 1987 | 5,850,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 17, 1987 | 11,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | December 24, 1987 | 0 | 3,252,273 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
17,550,000
|
5,962,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
December 31, 1987 | SAF Interest | 28,573 | 0 | December 31, 1987 | Trust Fund Interest | 57,726 | 0 |
Totals |
86,299
|
0
|
|