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 03, 1987 | 0 | 2,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 03, 1987 | 0 | 3,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 18, 1987 | 0 | 4,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 18, 1987 | 0 | 7,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 30, 1987 | 0 | 2,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
20,245,833
|
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 | 182,741 | 182,741 | December 31, 1987 | Trust Fund Interest | 106,253 | 106,253 |
Totals |
288,994
|
288,994
|
|