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 06, 1987 | 0 | 457,068 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
457,068
|
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 | 5,428,500 | 0 | January 10, 1987 | SFF Charges | 695,653 | 0 | January 16, 1987 | EA Charges | 0 | 5,428,500 | January 16, 1987 | SFF Charges | 0 | 695,653 |
Totals |
6,124,153
|
6,124,153
|
|