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 09, 1987 | 0 | 1,392,440 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 13, 1987 | 0 | 28,015 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,420,455
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1987 to February 28, 1987
Date |
Description |
Due |
Settled |
February 02, 1987 | Trust Fund Interest | 0 | 39,946 | February 10, 1987 | GRA Burden Sharing Charges | 18,660 | 0 | February 10, 1987 | GRA Charges | 159,932 | 0 | February 10, 1987 | GRA Special Charges | 17,773 | 0 | February 10, 1987 | TF Special Charges | 386 | 0 | February 13, 1987 | EA Charges | 0 | 1,101,750 | February 13, 1987 | Trust Fund Interest | 0 | 2,210 |
Totals |
196,751
|
1,143,906
|
|