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 09, 1987 | 0 | 4,683,239 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 28, 1987 | 0 | 902,564 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,585,803
|
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 | 202,845 | 0 | February 10, 1987 | GRA Charges | 1,738,678 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 202,845 | February 13, 1987 | GRA Charges | 0 | 1,738,678 |
Totals |
1,941,523
|
1,941,523
|
|