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 05, 1987 | 0 | 0 | 0 | 703,000 | 0 | 0 | PRGT Repayment (TF) | February 14, 1987 | 0 | 397,727 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 15, 1987 | 0 | 718,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1987 | 0 | 539,063 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 1987 | 0 | 110,085 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,765,625
|
0
|
703,000
|
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 | 53,967 | 0 | February 10, 1987 | GRA Charges | 462,555 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 53,967 | February 13, 1987 | GRA Charges | 0 | 462,555 |
Totals |
516,522
|
516,522
|
|