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 |
March 30, 1987 | 0 | 0 | 0 | 30,952,668 | 0 | 0 | PRGT Repayment (TF) | September 30, 1987 | 0 | 0 | 0 | 30,952,668 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
61,905,336
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
February 10, 1987 | GRA Burden Sharing Charges | 871,205 | 0 | February 10, 1987 | GRA Charges | 7,467,468 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 871,205 | February 13, 1987 | GRA Charges | 0 | 7,467,468 | May 10, 1987 | GRA Burden Sharing Charges | 712,194 | 0 | May 10, 1987 | GRA Charges | 8,744,799 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 712,194 | May 11, 1987 | GRA Charges | 0 | 8,744,799 | June 30, 1987 | Trust Fund Interest | 651,278 | 651,278 | August 10, 1987 | GRA Burden Sharing Charges | 662,902 | 0 | August 10, 1987 | GRA Charges | 8,738,249 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 662,902 | August 17, 1987 | GRA Charges | 0 | 8,738,249 | November 10, 1987 | GRA Burden Sharing Charges | 662,902 | 0 | November 10, 1987 | GRA Charges | 8,738,249 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 662,902 | November 11, 1987 | GRA Charges | 0 | 8,738,249 | December 31, 1987 | Trust Fund Interest | 584,708 | 584,708 |
Totals |
37,833,954
|
37,833,954
|
|