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 12, 1987 | 0 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 27, 1987 | 0 | 1,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 27, 1987 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
6,625,000
|
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 | 394,913 | 0 | February 10, 1987 | GRA Charges | 3,384,978 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 394,913 | February 13, 1987 | GRA Charges | 0 | 3,384,978 |
Totals |
3,779,891
|
3,779,891
|
|