Disbursements and Repayments Detail from April 01, 1987 to April 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 |
April 21, 1987 | 0 | 402,863 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 21, 1987 | 0 | 0 | 0 | 1,744,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
402,863
|
0
|
1,744,000
|
0
|
0
|
|
|
Interest and Charges Detail from April 01, 1987 to April 30, 1987
Date |
Description |
Due |
Settled |
April 21, 1987 | GRA Burden Sharing Charges | 0 | 18,660 | April 21, 1987 | GRA Charges | 0 | 159,931 | April 21, 1987 | TF Special Charges | 0 | 386 |
Totals |
0
|
178,977
|
|