Disbursements and Repayments Detail from August 01, 1987 to August 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 |
August 25, 1987 | 0 | 0 | 0 | 447,200 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
447,200
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1987 to August 31, 1987
Date |
Description |
Due |
Settled |
August 10, 1987 | GRA Burden Sharing Charges | 5,989 | 0 | August 10, 1987 | GRA Charges | 78,944 | 0 | August 10, 1987 | TF Special Charges | 64 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 5,989 | August 17, 1987 | GRA Charges | 0 | 78,944 | August 24, 1987 | TF Special Charges | 0 | 64 |
Totals |
84,997
|
84,997
|
|