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 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 13, 1987 | 0 | 0 | 0 | 52,546,000 | 0 | 0 | PRGT Repayment (TF) | February 23, 1987 | 0 | 37,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
62,500,000
|
0
|
52,546,000
|
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 | 3,345,616 | 0 | February 10, 1987 | GRA Charges | 28,676,713 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 3,345,616 | February 13, 1987 | GRA Charges | 0 | 28,676,713 |
Totals |
32,022,329
|
32,022,329
|
|