Disbursements and Repayments Detail from February 01, 1987 to February 28, 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 13, 1987 | 0 | 27,512,955 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 16, 1987 | 0 | 3,632,727 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 20, 1987 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
34,270,682
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1987 to February 28, 1987
Date |
Description |
Due |
Settled |
February 10, 1987 | GRA Burden Sharing Charges | 600,788 | 0 | February 10, 1987 | GRA Charges | 5,149,634 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 600,788 | February 13, 1987 | GRA Charges | 0 | 5,149,634 |
Totals |
5,750,422
|
5,750,422
|
|