Disbursements and Repayments Detail from January 01, 1987 to January 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 |
January 12, 1987 | 0 | 36,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 16, 1987 | 0 | 10,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1987 | 0 | 5,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
52,125,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to January 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 13,834,672 | 0 | January 16, 1987 | EA Charges | 0 | 13,834,672 |
Totals |
13,834,672
|
13,834,672
|
|