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 17, 1987 | 0 | 0 | 0 | 190,610 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
190,610
|
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 | 9,288 | 0 | February 10, 1987 | GRA Charges | 79,613 | 0 | February 10, 1987 | TF Special Charges | 130 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 9,288 | February 13, 1987 | GRA Charges | 0 | 79,613 | February 26, 1987 | TF Special Charges | 0 | 130 |
Totals |
89,031
|
89,031
|
|