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 25, 1987 | 0 | 19,488,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
19,488,625
|
0
|
0
|
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 | 379,997 | 0 | February 10, 1987 | GRA Charges | 3,257,107 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 379,997 | February 13, 1987 | GRA Charges | 0 | 3,257,107 |
Totals |
3,637,104
|
3,637,104
|
|