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 26, 1987 | 0 | 65,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 30, 1987 | 0 | 25,061,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
90,074,167
|
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 | 29,924,419 | 0 | January 16, 1987 | EA Charges | 0 | 1,294 | January 23, 1987 | EA Charges | 0 | 29,923,125 |
Totals |
29,924,419
|
29,924,419
|
|