Disbursements and Repayments Detail from October 01, 1987 to October 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 |
October 14, 1987 | 0 | 2,166,495 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 16, 1987 | 0 | 694,311 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
2,860,806
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from October 01, 1987 to October 31, 1987
Date |
Description |
Due |
Settled |
October 14, 1987 | GRA Charges | 0 | 170,052 | October 16, 1987 | GRA Special Charges | 0 | 3,682 | October 20, 1987 | TF Special Charges | 0 | 916 |
Totals |
0
|
174,650
|
|