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 07, 1987 | 0 | 1,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
1,687,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
February 10, 1987 | GRA Burden Sharing Charges | 11,552 | 0 | February 10, 1987 | GRA Charges | 99,019 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 11,552 | February 13, 1987 | GRA Charges | 0 | 99,019 | May 10, 1987 | GRA Burden Sharing Charges | 5,796 | 0 | May 10, 1987 | GRA Charges | 71,157 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 5,796 | May 11, 1987 | GRA Charges | 0 | 71,157 | August 10, 1987 | GRA Burden Sharing Charges | 5,268 | 0 | August 10, 1987 | GRA Charges | 69,442 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 5,268 | August 17, 1987 | GRA Charges | 0 | 69,442 | November 10, 1987 | GRA Burden Sharing Charges | 5,268 | 0 | November 10, 1987 | GRA Charges | 69,442 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 5,268 | November 11, 1987 | GRA Charges | 0 | 69,442 |
Totals |
336,944
|
336,944
|
|