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 05, 1987 | 0 | 1,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 06, 1987 | 0 | 265,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 14, 1987 | 0 | 796,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1987 | 0 | 602,983 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,128,267
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to January 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 508,107 | 0 | January 16, 1987 | EA Charges | 0 | 508,107 |
Totals |
508,107
|
508,107
|
|