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 |
February 03, 1987 | 0 | 0 | 0 | 447,200 | 0 | 0 | PRGT Repayment (TF) | August 25, 1987 | 0 | 0 | 0 | 447,200 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
894,400
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 05, 1987 | Trust Fund Interest | 0 | 9,443 | February 10, 1987 | GRA Burden Sharing Charges | 9,527 | 0 | February 10, 1987 | GRA Charges | 81,666 | 0 | February 17, 1987 | GRA Burden Sharing Charges | 0 | 9,527 | February 17, 1987 | GRA Charges | 0 | 81,666 | May 10, 1987 | GRA Burden Sharing Charges | 6,433 | 0 | May 10, 1987 | GRA Charges | 79,002 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 6,433 | May 11, 1987 | GRA Charges | 0 | 79,002 | June 30, 1987 | Trust Fund Interest | 8,037 | 8,037 | August 10, 1987 | GRA Burden Sharing Charges | 5,989 | 0 | August 10, 1987 | GRA Charges | 78,944 | 0 | August 10, 1987 | TF Special Charges | 64 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 5,989 | August 17, 1987 | GRA Charges | 0 | 78,944 | August 24, 1987 | TF Special Charges | 0 | 64 | November 10, 1987 | GRA Burden Sharing Charges | 5,989 | 0 | November 10, 1987 | GRA Charges | 78,944 | 0 | November 10, 1987 | TF Special Charges | 788 | 0 | November 20, 1987 | TF Special Charges | 0 | 788 | December 24, 1987 | GRA Burden Sharing Charges | 0 | 5,989 | December 24, 1987 | GRA Charges | 0 | 78,944 | December 31, 1987 | Trust Fund Interest | 7,175 | 7,175 |
Totals |
362,558
|
372,001
|
|