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 04, 1987 | 0 | 22,525,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 05, 1987 | 0 | 11,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
34,400,000
|
0
|
0
|
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 | 959,956 | 0 | February 10, 1987 | GRA Charges | 8,228,200 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 959,956 | February 13, 1987 | GRA Charges | 0 | 8,228,200 |
Totals |
9,188,156
|
9,188,156
|
|