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 | 0 | 5,130,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) |
Total |
0
|
0
|
5,130,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
December 31, 1987 | SAF Interest | 8,829 | 8,829 | December 31, 1987 | Trust Fund Interest | 6,191 | 6,191 |
Totals |
15,020
|
15,020
|
|