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 23, 1987 | 0 | 0 | 0 | 99,000 | 0 | 0 | PRGT Repayment (TF) | January 26, 1987 | 0 | 0 | 0 | 362,212 | 0 | 0 | PRGT Repayment (TF) | January 27, 1987 | 0 | 0 | 0 | 160,500 | 0 | 0 | PRGT Repayment (TF) | January 28, 1987 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1987 | 0 | 0 | 0 | 199,500 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
750,000
|
0
|
821,212
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to January 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 1,657,126 | 0 | January 10, 1987 | SFF Charges | 399,061 | 0 | January 16, 1987 | EA Charges | 0 | 1,657,126 | January 16, 1987 | SFF Charges | 0 | 399,061 |
Totals |
2,056,187
|
2,056,187
|
|