Disbursements and Repayments Detail from December 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 |
December 06, 1987 | 0 | 132,102 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 09, 1987 | 0 | 900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 29, 1987 | 0 | 313,661 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,345,763
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
December 31, 1987 | SAF Interest | 22,230 | 0 | December 31, 1987 | Trust Fund Interest | 15,450 | 0 |
Totals |
37,680
|
0
|
|