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 13, 1987 | 0 | 2,912,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 27, 1987 | 0 | 869,318 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1987 | 0 | 0 | 0 | 332,500 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
3,781,818
|
0
|
332,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to January 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 1,207,703 | 0 | January 16, 1987 | EA Charges | 0 | 1,207,703 |
Totals |
1,207,703
|
1,207,703
|
|