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 06, 1987 | 0 | 12,530,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 27, 1987 | 0 | 17,037,623 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
29,568,456
|
0
|
0
|
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 | 2,503,112 | 0 | February 10, 1987 | GRA Charges | 21,455,283 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 2,503,112 | February 13, 1987 | GRA Charges | 0 | 21,455,283 |
Totals |
23,958,395
|
23,958,395
|
|