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 | 2,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 03, 1987 | 0 | 11,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 27, 1987 | 0 | 2,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
16,208,334
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1987 to February 28, 1987
Date |
Description |
Due |
Settled |
February 03, 1987 | EA Charges | 0 | 6,515,196 | February 03, 1987 | SFF Charges | 0 | 3,926,848 | February 10, 1987 | GRA Burden Sharing Charges | 490,125 | 0 | February 10, 1987 | GRA Charges | 4,201,076 | 0 | February 10, 1987 | GRA Special Charges | 241,224 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 490,125 | February 13, 1987 | GRA Charges | 0 | 4,201,076 | February 23, 1987 | GRA Special Charges | 0 | 241,224 |
Totals |
4,932,425
|
15,374,469
|
|