Disbursements and Repayments Detail from January 01, 1987 to January 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 14, 1987 | 0 | 0 | 0 | 16,354 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
16,354
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to January 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 9,776,279 | 0 | January 13, 1987 | Trust Fund Interest | 0 | 75,757 | January 14, 1987 | TF Special Charges | 0 | 19,385 | January 14, 1987 | Trust Fund Interest | 0 | 747 |
Totals |
9,776,279
|
95,889
|
|