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 23, 1987 | 0 | 0 | 0 | 46,200 | 0 | 0 | PRGT Repayment (TF) | January 26, 1987 | 0 | 0 | 0 | 169,032 | 0 | 0 | PRGT Repayment (TF) | January 29, 1987 | 0 | 144,318 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
144,318
|
0
|
215,232
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to January 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 148,628 | 0 | January 10, 1987 | SFF Charges | 151,033 | 0 | January 16, 1987 | EA Charges | 0 | 148,628 | January 16, 1987 | SFF Charges | 0 | 151,033 |
Totals |
299,661
|
299,661
|
|