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 26, 1987 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | January 26, 1987 | 0 | 0 | 0 | 531,244 | 0 | 0 | PRGT Repayment (TF) | January 28, 1987 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
1,500,000
|
0
|
531,244
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to January 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 2,523,417 | 0 | January 10, 1987 | SFF Charges | 1,008,713 | 0 | January 16, 1987 | EA Charges | 0 | 2,523,417 | January 16, 1987 | SFF Charges | 0 | 1,008,713 |
Totals |
3,532,130
|
3,532,130
|
|