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 |
January 26, 1987 | 0 | 0 | 0 | 845,160 | 0 | 0 | PRGT Repayment (TF) | January 30, 1987 | 0 | 0 | 0 | 465,500 | 0 | 0 | PRGT Repayment (TF) | March 05, 1987 | 0 | 0 | 0 | 829,500 | 0 | 0 | PRGT Repayment (TF) | March 13, 1987 | 0 | 0 | 0 | 605,500 | 0 | 0 | PRGT Repayment (TF) | April 29, 1987 | 0 | 0 | 0 | 430,500 | 0 | 0 | PRGT Repayment (TF) | April 30, 1987 | 0 | 0 | 0 | 231,000 | 0 | 0 | PRGT Repayment (TF) | July 24, 1987 | 0 | 0 | 0 | 845,160 | 0 | 0 | PRGT Repayment (TF) | July 30, 1987 | 0 | 0 | 0 | 465,500 | 0 | 0 | PRGT Repayment (TF) | September 04, 1987 | 0 | 0 | 0 | 829,500 | 0 | 0 | PRGT Repayment (TF) | September 15, 1987 | 0 | 0 | 0 | 605,500 | 0 | 0 | PRGT Repayment (TF) | October 29, 1987 | 0 | 0 | 0 | 430,500 | 0 | 0 | PRGT Repayment (TF) | October 30, 1987 | 0 | 0 | 0 | 231,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
6,814,320
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 05, 1987 | Trust Fund Interest | 0 | 48,726 | June 30, 1987 | Trust Fund Interest | 39,364 | 39,364 | December 31, 1987 | Trust Fund Interest | 31,438 | 31,438 |
Totals |
70,802
|
119,528
|
|