Disbursements and Repayments Detail from January 01, 1987 to December 31, 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 |
January 23, 1987 | 0 | 0 | 0 | 125,400 | 0 | 0 | PRGT Repayment (TF) | January 26, 1987 | 0 | 0 | 0 | 559,501 | 0 | 0 | PRGT Repayment (TF) | January 28, 1987 | 0 | 0 | 0 | 102,600 | 0 | 0 | PRGT Repayment (TF) | February 02, 1987 | 0 | 0 | 0 | 252,700 | 0 | 0 | PRGT Repayment (TF) | April 29, 1987 | 0 | 0 | 0 | 233,700 | 0 | 0 | PRGT Repayment (TF) | May 04, 1987 | 0 | 0 | 0 | 575,700 | 0 | 0 | PRGT Repayment (TF) | July 24, 1987 | 0 | 0 | 0 | 584,201 | 0 | 0 | PRGT Repayment (TF) | July 28, 1987 | 0 | 0 | 0 | 102,600 | 0 | 0 | PRGT Repayment (TF) | July 30, 1987 | 0 | 0 | 0 | 252,700 | 0 | 0 | PRGT Repayment (TF) | October 20, 1987 | 0 | 0 | 0 | 233,700 | 0 | 0 | PRGT Repayment (TF) | November 04, 1987 | 0 | 0 | 0 | 575,700 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
3,598,502
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
June 30, 1987 | SAF Interest | 21,177 | 21,177 | June 30, 1987 | Trust Fund Interest | 20,791 | 20,791 | August 08, 1987 | GRA_Arrangement Charges | 33,996 | 0 | September 17, 1987 | GRA_Arrangement Charges | 0 | 33,996 | December 31, 1987 | SAF Interest | 21,528 | 21,528 | December 31, 1987 | Trust Fund Interest | 16,641 | 16,641 |
Totals |
114,133
|
114,133
|
|