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 14, 1987 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 22, 1987 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 22, 1987 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 23, 1987 | 0 | 29,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 25, 1987 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 25, 1987 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
222,469
|
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 | 8,305 | 0 | February 10, 1987 | GRA Charges | 71,164 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 8,305 | February 13, 1987 | GRA Charges | 0 | 71,164 |
Totals |
79,469
|
79,469
|
|