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 03, 1987 | 0 | 666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 09, 1987 | 0 | 2,887,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 13, 1987 | 0 | 2,246,060 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 13, 1987 | 0 | 0 | 0 | 592,500 | 0 | 0 | PRGT Repayment (TF) | February 20, 1987 | 0 | 666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 20, 1987 | 0 | 1,043,182 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 24, 1987 | 0 | 658,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
8,168,409
|
0
|
592,500
|
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 | 86,429 | 0 | February 10, 1987 | GRA Charges | 740,795 | 0 | February 17, 1987 | GRA Burden Sharing Charges | 0 | 86,429 | February 17, 1987 | GRA Charges | 0 | 740,795 |
Totals |
827,224
|
827,224
|
|