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 | 213,419 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 14, 1987 | 0 | 587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 16, 1987 | 0 | 579,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1987 | 0 | 474,081 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 26, 1987 | 0 | 0 | 0 | 627,833 | 0 | 0 | PRGT Repayment (TF) | January 30, 1987 | 0 | 0 | 0 | 1,903,200 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,854,546
|
0
|
2,531,033
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to January 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 1,755,026 | 0 | January 10, 1987 | SFF Charges | 333,384 | 0 | January 16, 1987 | EA Charges | 0 | 1,755,026 | January 16, 1987 | SFF Charges | 0 | 333,384 |
Totals |
2,088,410
|
2,088,410
|
|