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 14, 1987 | 0 | 562 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1987 | 0 | 11,999,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 26, 1987 | 0 | 13,275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
25,275,000
|
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 | 20,462,718 | 0 | January 10, 1987 | SFF Charges | 10,177,495 | 0 | January 16, 1987 | EA Charges | 0 | 20,462,718 | January 16, 1987 | SFF Charges | 0 | 10,177,495 |
Totals |
30,640,213
|
30,640,213
|
|