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 |
October 19, 1987 | 0 | 0 | 1,500,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | December 08, 1987 | 0 | 234,375 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
234,375
|
1,500,000
|
0
|
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 | 3,309 | 0 | February 10, 1987 | GRA Charges | 28,357 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 3,309 | February 13, 1987 | GRA Charges | 0 | 28,357 | May 10, 1987 | GRA Burden Sharing Charges | 2,234 | 0 | May 10, 1987 | GRA Charges | 27,432 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 2,234 | May 11, 1987 | GRA Charges | 0 | 27,432 | June 17, 1987 | GRA Special Charges | 101 | 0 | June 17, 1987 | RETROACTIVE REDUCTION OF FY 1987 GRA CHA | -101 | 0 | August 10, 1987 | GRA Burden Sharing Charges | 2,080 | 0 | August 10, 1987 | GRA Charges | 27,410 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 2,080 | August 17, 1987 | GRA Charges | 0 | 27,410 | November 10, 1987 | GRA Burden Sharing Charges | 2,080 | 0 | November 10, 1987 | GRA Charges | 27,410 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 2,080 | November 11, 1987 | GRA Charges | 0 | 27,410 | December 31, 1987 | SAF Interest | 1,520 | 0 |
Totals |
121,832
|
120,312
|
|