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 12, 1987 | 0 | 2,237,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 30, 1987 | 0 | 0 | 0 | 177,600 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
2,237,500
|
0
|
177,600
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to January 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | SFF Charges | 200,536 | 0 | January 16, 1987 | SFF Charges | 0 | 200,536 |
Totals |
200,536
|
200,536
|
|