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 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 13, 1987 | 0 | 37,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 14, 1987 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 22, 1987 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
93,750,000
|
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 | 21,048,591 | 0 | January 10, 1987 | SFF Charges | 38,564,782 | 0 | January 16, 1987 | EA Charges | 0 | 21,048,591 | January 16, 1987 | SFF Charges | 0 | 38,564,782 |
Totals |
59,613,373
|
59,613,373
|
|