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 |
March 20, 1987 | 0 | 2,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 19, 1987 | 0 | 2,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 21, 1987 | 0 | 2,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 21, 1987 | 0 | 2,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
10,750,000
|
0
|
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 | 21,441 | 0 | February 10, 1987 | GRA Charges | 183,781 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 21,441 | February 13, 1987 | GRA Charges | 0 | 183,781 | May 10, 1987 | GRA Burden Sharing Charges | 11,293 | 0 | May 10, 1987 | GRA Charges | 138,718 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 11,293 | May 11, 1987 | GRA Charges | 0 | 138,718 | August 10, 1987 | GRA Burden Sharing Charges | 7,549 | 0 | August 10, 1987 | GRA Charges | 99,503 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 7,549 | August 17, 1987 | GRA Charges | 0 | 99,503 | November 10, 1987 | GRA Burden Sharing Charges | 4,633 | 0 | November 10, 1987 | GRA Charges | 61,069 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 4,633 | November 11, 1987 | GRA Charges | 0 | 61,069 |
Totals |
527,987
|
527,987
|
|