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 04, 1987 | 0 | 169,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | December 15, 1987 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | | December 16, 1987 | 4,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | | December 17, 1987 | 0 | 311,009 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 18, 1987 | 0 | 894,886 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 22, 1987 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 23, 1987 | 0 | 2,731,605 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | December 28, 1987 | 0 | 536,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | | December 29, 1987 | 0 | 1,879,261 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
|
Total |
4,300,000
|
9,023,170
|
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 | 65,285 | 65,285 | | December 31, 1987 | Trust Fund Interest | 29,720 | 0 |
|
Totals |
95,005
|
65,285
|
|
