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 | 12,865 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
12,865
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1987 to February 28, 1987
Date |
Description |
Due |
Settled |
February 01, 1987 | REFUND OF BURDEN-SHARING (05/01/86 TO 10 | -27,659 | 0 | February 10, 1987 | GRA Burden Sharing Charges | 847,007 | 0 | February 10, 1987 | GRA Charges | 7,260,055 | 0 | February 10, 1987 | GRA Special Charges | 612,249 | 0 |
Totals |
8,691,652
|
0
|
|