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 02, 1987 | 0 | 4,794,034 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 06, 1987 | 0 | 9,588,068 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 13, 1987 | 0 | 4,794,034 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 25, 1987 | 0 | 0 | 0 | 1,446,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
19,176,136
|
0
|
1,446,400
|
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 | 707,997 | 0 | February 10, 1987 | GRA Charges | 6,068,523 | 0 | February 10, 1987 | GRA Special Charges | 10 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 707,997 | February 13, 1987 | GRA Charges | 0 | 6,068,523 | February 23, 1987 | GRA Special Charges | 0 | 10 |
Totals |
6,776,530
|
6,776,530
|
|