Disbursements and Repayments Detail from February 01, 1987 to February 28, 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 |
February 01, 1987 | 0 | 1,789,773 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 11, 1987 | 0 | 5,512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 28, 1987 | 0 | 5,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
13,208,523
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1987 to February 28, 1987
Date |
Description |
Due |
Settled |
February 10, 1987 | GRA Burden Sharing Charges | 341,890 | 0 | February 10, 1987 | GRA Charges | 2,930,476 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 341,890 | February 13, 1987 | GRA Charges | 0 | 2,930,476 |
Totals |
3,272,366
|
3,272,366
|
|