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 02, 1987 | 12,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | February 02, 1987 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 18, 1987 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 27, 1987 | 0 | 23,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 27, 1987 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
18,000,000
|
36,068,750
|
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 | 1,154,588 | 0 | February 10, 1987 | GRA Charges | 9,896,470 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 1,154,588 | February 13, 1987 | GRA Charges | 0 | 9,896,470 |
Totals |
11,051,058
|
11,051,058
|
|