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 15, 1987 | 4,050,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) |
Total |
4,050,000
|
0
|
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 | 21,835 | 21,835 | December 31, 1987 | Trust Fund Interest | 14,291 | 0 |
Totals |
36,126
|
21,835
|
|