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 | 165,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 19, 1987 | 0 | 450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 21, 1987 | 0 | 450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 21, 1987 | 0 | 450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
1,515,000
|
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 | 16,835 | 0 | February 10, 1987 | GRA Charges | 144,282 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 16,835 | February 13, 1987 | GRA Charges | 0 | 144,282 | May 10, 1987 | GRA Burden Sharing Charges | 11,272 | 0 | May 10, 1987 | GRA Charges | 138,434 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 11,272 | May 11, 1987 | GRA Charges | 0 | 138,434 | August 10, 1987 | GRA Burden Sharing Charges | 10,167 | 0 | August 10, 1987 | GRA Charges | 133,979 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 10,167 | August 17, 1987 | GRA Charges | 0 | 133,979 | November 10, 1987 | GRA Burden Sharing Charges | 9,678 | 0 | November 10, 1987 | GRA Charges | 127,543 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 9,678 | November 11, 1987 | GRA Charges | 0 | 127,543 |
Totals |
592,190
|
592,190
|
|