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 | 0 | 0 | 639,900 | 0 | 0 | PRGT Repayment (TF) | February 27, 1987 | 0 | 1,335,225 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,335,225
|
0
|
639,900
|
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 | 67,018 | 0 | February 10, 1987 | GRA Charges | 574,425 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 67,018 | February 13, 1987 | GRA Charges | 0 | 574,425 |
Totals |
641,443
|
641,443
|
|