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 | 3,955,339 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 13, 1987 | 0 | 3,544,662 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | January 23, 1987 | 0 | 0 | 0 | 316,800 | 0 | 0 | PRGT Repayment (TF) | January 26, 1987 | 0 | 0 | 0 | 1,413,477 | 0 | 0 | PRGT Repayment (TF) | January 27, 1987 | 0 | 0 | 0 | 259,200 | 0 | 0 | PRGT Repayment (TF) | January 30, 1987 | 0 | 0 | 0 | 1,776,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
7,500,001
|
0
|
3,765,477
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to January 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 7,319,161 | 0 | January 10, 1987 | SFF Charges | 1,766,745 | 0 | January 16, 1987 | EA Charges | 0 | 7,319,161 | January 16, 1987 | SFF Charges | 0 | 1,766,745 |
Totals |
9,085,906
|
9,085,906
|
|