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 | 1,551,000 | 0 | 0 | PRGT Repayment (TF) | January 26, 1987 | 0 | 0 | 0 | 5,674,647 | 0 | 0 | PRGT Repayment (TF) | January 28, 1987 | 0 | 0 | 0 | 2,514,500 | 0 | 0 | PRGT Repayment (TF) | January 30, 1987 | 0 | 0 | 0 | 10,246,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
19,986,147
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to January 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | SFF Charges | 12,755,503 | 0 | January 16, 1987 | SFF Charges | 0 | 12,755,503 |
Totals |
12,755,503
|
12,755,503
|
|