Disbursements and Repayments Detail from March 01, 1987 to March 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 |
March 20, 1987 | 0 | 0 | 0 | 1,316,466 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
1,316,466
|
0
|
0
|
|
|
Interest and Charges Detail from March 01, 1987 to March 31, 1987
Date |
Description |
Due |
Settled |
March 20, 1987 | EA Charges | 0 | 33,489 | March 20, 1987 | SFF Charges | 0 | 362,551 |
Totals |
0
|
396,040
|
|