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 | 313,917 | 0 | 0 | PRGT Repayment (TF) | January 30, 1987 | 0 | 0 | 0 | 397,800 | 0 | 0 | PRGT Repayment (TF) | April 29, 1987 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | May 06, 1987 | 0 | 0 | 0 | 393,900 | 0 | 0 | PRGT Repayment (TF) | July 24, 1987 | 0 | 0 | 0 | 313,917 | 0 | 0 | PRGT Repayment (TF) | July 30, 1987 | 0 | 0 | 0 | 172,900 | 0 | 0 | PRGT Repayment (TF) | July 31, 1987 | 0 | 0 | 0 | 224,900 | 0 | 0 | PRGT Repayment (TF) | October 29, 1987 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | November 06, 1987 | 0 | 0 | 0 | 393,900 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
2,531,034
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
June 30, 1987 | Trust Fund Interest | 14,758 | 14,758 | December 31, 1987 | Trust Fund Interest | 11,812 | 0 |
Totals |
26,570
|
14,758
|
|