Disbursements and Repayments Detail from January 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 |
January 23, 1987 | 0 | 0 | 0 | 224,613 | 0 | 0 | PRGT Repayment (TF) | January 26, 1987 | 0 | 0 | 0 | 313,917 | 0 | 0 | PRGT Repayment (TF) | July 24, 1987 | 0 | 0 | 0 | 538,817 | 0 | 0 | PRGT Repayment (TF) | October 30, 1987 | 0 | 0 | 6,120,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) |
Total |
0
|
0
|
6,120,000
|
1,077,347
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 05, 1987 | Trust Fund Interest | 0 | 5,093 | February 10, 1987 | GRA Burden Sharing Charges | 12,351 | 0 | February 10, 1987 | GRA Charges | 105,863 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 12,351 | February 13, 1987 | GRA Charges | 0 | 105,863 | May 10, 1987 | GRA Burden Sharing Charges | 8,340 | 0 | May 10, 1987 | GRA Charges | 102,411 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 8,340 | May 11, 1987 | GRA Charges | 0 | 102,411 | June 30, 1987 | Trust Fund Interest | 3,626 | 3,626 | August 10, 1987 | GRA Burden Sharing Charges | 7,764 | 0 | August 10, 1987 | GRA Charges | 102,334 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 7,764 | August 17, 1987 | GRA Charges | 0 | 102,334 | November 10, 1987 | GRA Burden Sharing Charges | 7,764 | 0 | November 10, 1987 | GRA Charges | 102,334 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 7,764 | November 11, 1987 | GRA Charges | 0 | 102,334 | December 31, 1987 | SAF Interest | 5,282 | 5,282 | December 31, 1987 | Trust Fund Interest | 2,321 | 2,321 |
Totals |
460,390
|
465,483
|
|