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 03, 1987 | 0 | 34,054,925 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 03, 1987 | 0 | 5,227,162 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 12, 1987 | 0 | 111 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
39,282,198
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from March 01, 1987 to March 31, 1987
Date |
Description |
Due |
Settled |
March 12, 1987 | EA Charges | 0 | 14,942,118 | March 12, 1987 | GRA Burden Sharing Charges | 0 | 331,918 | March 12, 1987 | GRA Charges | 0 | 2,845,019 | March 12, 1987 | GRA Special Charges | 0 | 50,260 |
Totals |
0
|
18,169,315
|
|