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 |
January 26, 1987 | 0 | 0 | 0 | 828,949 | 0 | 0 | PRGT Repayment (TF) | January 30, 1987 | 0 | 0 | 0 | 1,118,000 | 0 | 0 | PRGT Repayment (TF) | July 24, 1987 | 0 | 0 | 0 | 828,949 | 0 | 0 | PRGT Repayment (TF) | July 30, 1987 | 0 | 0 | 0 | 1,118,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
3,893,898
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 05, 1987 | Trust Fund Interest | 0 | 31,809 | June 30, 1987 | Trust Fund Interest | 26,485 | 26,485 | December 31, 1987 | Trust Fund Interest | 21,983 | 21,983 |
Totals |
48,468
|
80,277
|
|