Disbursements and Repayments Detail from December 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 |
December 29, 1987 | 0 | 14,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 29, 1987 | 0 | 2,491,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
16,804,167
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
December 31, 1987 | SAF Interest | 146,696 | 146,696 | December 31, 1987 | Trust Fund Interest | 98,918 | 98,918 |
Totals |
245,614
|
245,614
|
|