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 06, 1987 | 0 | 0 | 0 | 2,962,500 | 0 | 0 | PRGT Repayment (TF) | February 11, 1987 | 58,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | February 11, 1987 | 0 | 0 | 57,500,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | February 12, 1987 | 30,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | February 12, 1987 | 0 | 4,612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 12, 1987 | 0 | 2,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 12, 1987 | 0 | 3,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 19, 1987 | 0 | 2,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 20, 1987 | 24,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 26, 1987 | 0 | 6,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
112,900,000
|
19,470,833
|
57,500,000
|
2,962,500
|
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 | 602,993 | 0 | February 10, 1987 | GRA Charges | 5,168,542 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 602,993 | February 13, 1987 | GRA Charges | 0 | 5,168,542 |
Totals |
5,771,535
|
5,771,535
|
|