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 02, 1987 | 0 | 579,542 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 04, 1987 | 0 | 695,455 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 15, 1987 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 28, 1987 | 0 | 1,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
5,000,000
|
3,074,997
|
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 | 21,830 | 21,830 | December 31, 1987 | Trust Fund Interest | 27,487 | 27,487 |
Totals |
49,317
|
49,317
|
|