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 20, 1987 | 0 | 0 | 0 | 601,217 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
601,217
|
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 | 34,345 | 0 | February 10, 1987 | GRA Charges | 294,366 | 0 | February 10, 1987 | TF Special Charges | 304 | 0 | February 17, 1987 | EA Charges | 0 | 102,430 | February 17, 1987 | GRA Burden Sharing Charges | 0 | 34,345 | February 17, 1987 | GRA Charges | 0 | 294,366 | February 20, 1987 | EA Charges | 0 | 162,669 | February 23, 1987 | TF Special Charges | 0 | 279 |
Totals |
329,015
|
594,089
|
|