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 03, 1987 | 0 | 0 | 0 | 1,533,555 | 0 | 0 | PRGT Repayment (TF) | February 06, 1987 | 0 | 886,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 12, 1987 | 0 | 0 | 0 | 1,435,600 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
886,364
|
0
|
2,969,155
|
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 | 131,564 | 0 | February 10, 1987 | GRA Charges | 1,127,678 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 131,564 | February 13, 1987 | GRA Charges | 0 | 1,127,678 |
Totals |
1,259,242
|
1,259,242
|
|