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 03, 1987 | 0 | 3,933,993 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 07, 1987 | 0 | 401,730 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 24, 1987 | 0 | 1,302,027 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 24, 1987 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
5,637,750
|
0
|
492,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
December 24, 1987 | GRA Charges | 0 | 59,925 | December 31, 1987 | SAF Interest | 50,208 | 0 | December 31, 1987 | Trust Fund Interest | 31,423 | 0 |
Totals |
81,631
|
59,925
|
|