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 24, 1987 | 0 | 0 | 0 | 1,433,800 | 0 | 0 | PRGT Repayment (TF) | February 28, 1987 | 0 | 2,691,876 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,691,876
|
0
|
1,433,800
|
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 | 720,086 | 0 | February 10, 1987 | GRA Charges | 6,172,119 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 720,086 | February 13, 1987 | GRA Charges | 0 | 6,172,119 |
Totals |
6,892,205
|
6,892,205
|
|