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 05, 1987 | 0 | 18,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 25, 1987 | 0 | 7,230,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 26, 1987 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
30,684,546
|
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 | 797,701 | 0 | February 10, 1987 | GRA Charges | 6,837,437 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 797,701 | February 13, 1987 | GRA Charges | 0 | 6,837,437 |
Totals |
7,635,138
|
7,635,138
|
|