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 26, 1987 | 0 | 1,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
1,218,750
|
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 | 12,156 | 0 | February 10, 1987 | GRA Charges | 104,197 | 0 | February 10, 1987 | GRA Special Charges | 103 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 12,156 | February 13, 1987 | GRA Charges | 0 | 104,197 | February 23, 1987 | GRA Special Charges | 0 | 103 |
Totals |
116,456
|
116,456
|
|