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 06, 1987 | 0 | 1,640,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 14, 1987 | 0 | 2,237,216 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 20, 1987 | 0 | 2,684,659 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 1987 | 0 | 10,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 28, 1987 | 0 | 2,237,216 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
19,474,716
|
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 | 462,083 | 0 | February 10, 1987 | GRA Charges | 3,960,714 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 462,083 | February 13, 1987 | GRA Charges | 0 | 3,960,714 |
Totals |
4,422,797
|
4,422,797
|
|