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 |
January 23, 1987 | 0 | 0 | 0 | 33,000 | 0 | 0 | PRGT Repayment (TF) | January 26, 1987 | 0 | 0 | 0 | 120,737 | 0 | 0 | PRGT Repayment (TF) | January 28, 1987 | 0 | 0 | 0 | 53,500 | 0 | 0 | PRGT Repayment (TF) | January 30, 1987 | 0 | 0 | 0 | 185,000 | 0 | 0 | PRGT Repayment (TF) | April 29, 1987 | 0 | 0 | 0 | 61,500 | 0 | 0 | PRGT Repayment (TF) | April 30, 1987 | 0 | 0 | 0 | 33,000 | 0 | 0 | PRGT Repayment (TF) | July 24, 1987 | 0 | 0 | 0 | 153,737 | 0 | 0 | PRGT Repayment (TF) | July 28, 1987 | 0 | 0 | 0 | 53,500 | 0 | 0 | PRGT Repayment (TF) | July 30, 1987 | 0 | 0 | 0 | 185,000 | 0 | 0 | PRGT Repayment (TF) | October 29, 1987 | 0 | 0 | 0 | 61,500 | 0 | 0 | PRGT Repayment (TF) | October 30, 1987 | 0 | 0 | 0 | 33,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
973,474
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
June 30, 1987 | Trust Fund Interest | 5,382 | 5,382 | December 31, 1987 | Trust Fund Interest | 4,238 | 4,238 |
Totals |
9,620
|
9,620
|
|