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 23, 1987 | 0 | 0 | 0 | 13,200 | 0 | 0 | PRGT Repayment (TF) | January 27, 1987 | 0 | 0 | 0 | 59,095 | 0 | 0 | PRGT Repayment (TF) | January 30, 1987 | 0 | 0 | 0 | 74,000 | 0 | 0 | PRGT Repayment (TF) | January 31, 1987 | 0 | 105,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
105,750
|
0
|
146,295
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to January 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 59,972 | 0 | January 16, 1987 | EA Charges | 0 | 59,972 |
Totals |
59,972
|
59,972
|
|