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 |
May 07, 1987 | 462,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) |
Total |
462,900,000
|
0
|
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 | 74,037 | 0 | February 10, 1987 | GRA Charges | 634,607 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 74,037 | February 13, 1987 | GRA Charges | 0 | 634,607 | May 10, 1987 | GRA Burden Sharing Charges | 49,998 | 0 | May 10, 1987 | GRA Charges | 613,913 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 49,998 | May 11, 1987 | GRA Charges | 0 | 613,913 | August 10, 1987 | GRA Burden Sharing Charges | 526,431 | 0 | August 10, 1987 | GRA Charges | 6,939,330 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 526,431 | August 17, 1987 | GRA Charges | 0 | 6,939,330 | November 10, 1987 | GRA Burden Sharing Charges | 559,912 | 0 | November 10, 1987 | GRA Charges | 7,380,670 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 559,912 | November 11, 1987 | GRA Charges | 0 | 7,380,670 |
Totals |
16,778,898
|
16,778,898
|
|