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 07, 1987 | 0 | 4,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 08, 1987 | 0 | 2,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 08, 1987 | 0 | 4,162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 13, 1987 | 0 | 4,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 13, 1987 | 0 | 8,920,836 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 13, 1987 | 0 | 11,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 13, 1987 | 0 | 14,831,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 14, 1987 | 0 | 2,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
54,252,086
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to January 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 6,515,196 | 0 | January 10, 1987 | SFF Charges | 4,270,129 | 0 | January 13, 1987 | GRA Burden Sharing Charges | 0 | 580,984 | January 13, 1987 | GRA Charges | 0 | 8,938,243 | January 13, 1987 | GRA Special Charges | 0 | 412,063 | January 16, 1987 | SFF Charges | 0 | 343,281 |
Totals |
10,785,325
|
10,274,571
|
|