Disbursements and Repayments Detail from January 01, 1987 to January 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 |
January 09, 1987 | 0 | 0 | 0 | 203,630 | 0 | 0 | PRGT Repayment (TF) | January 23, 1987 | 0 | 0 | 0 | 198,394 | 0 | 0 | PRGT Repayment (TF) | January 30, 1987 | 0 | 0 | 0 | 163,528 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
565,552
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to January 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | SFF Charges | 1,081,048 | 0 | January 30, 1987 | TF Special Charges | 0 | 2,915 | January 30, 1987 | Trust Fund Interest | 0 | 28,123 |
Totals |
1,081,048
|
31,038
|
|