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 |
February 11, 1987 | 0 | 0 | 0 | 703,196 | 0 | 0 | PRGT Repayment (TF) | February 19, 1987 | 0 | 0 | 0 | 8,521 | 0 | 0 | PRGT Repayment (TF) | April 29, 1987 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | April 30, 1987 | 0 | 0 | 0 | 393,900 | 0 | 0 | PRGT Repayment (TF) | August 10, 1987 | 0 | 0 | 0 | 711,717 | 0 | 0 | PRGT Repayment (TF) | December 09, 1987 | 0 | 0 | 0 | 523,999 | 0 | 0 | PRGT Repayment (TF) | December 22, 1987 | 0 | 0 | 0 | 29,801 | 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 |
February 10, 1987 | TF Special Charges | 9 | 0 | February 19, 1987 | TF Special Charges | 0 | 9 | May 10, 1987 | TF Special Charges | 33 | 0 | June 30, 1987 | Trust Fund Interest | 15,417 | 0 | July 02, 1987 | TF Special Charges | 0 | 33 | July 02, 1987 | Trust Fund Interest | 0 | 15,490 | August 10, 1987 | TF Special Charges | 305 | 0 | September 03, 1987 | TF Special Charges | 0 | 305 | November 10, 1987 | TF Special Charges | 444 | 0 | December 16, 1987 | TF Special Charges | 0 | 444 | December 31, 1987 | Trust Fund Interest | 12,778 | 0 |
Totals |
28,986
|
16,281
|
|