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 09, 1987 | 0 | 0 | 0 | 523,999 | 0 | 0 | PRGT Repayment (TF) | December 22, 1987 | 0 | 0 | 0 | 29,801 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
553,800
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
December 16, 1987 | TF Special Charges | 0 | 444 | December 31, 1987 | Trust Fund Interest | 12,778 | 0 |
Totals |
12,778
|
444
|
|