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 | 7,159,091 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 14, 1987 | 0 | 3,068,182 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 17, 1987 | 0 | 2,125,159 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | January 22, 1987 | 0 | 3,681,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 23, 1987 | 0 | 0 | 0 | 884,400 | 0 | 0 | PRGT Repayment (TF) | January 26, 1987 | 0 | 0 | 0 | 3,235,756 | 0 | 0 | PRGT Repayment (TF) | January 30, 1987 | 0 | 0 | 0 | 4,958,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
16,034,250
|
0
|
9,078,156
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to January 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 13,715,332 | 0 | January 16, 1987 | EA Charges | 0 | 13,715,332 |
Totals |
13,715,332
|
13,715,332
|
|