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 28, 1987 | 0 | 0 | 0 | 85,800 | 0 | 0 | PRGT Repayment (TF) | January 30, 1987 | 0 | 0 | 0 | 794,917 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
880,717
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to January 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | SFF Charges | 303,056 | 0 | January 15, 1987 | Trust Fund Interest | 0 | 16,998 | January 16, 1987 | SFF Charges | 0 | 303,056 |
Totals |
303,056
|
320,054
|
|