Disbursements and Repayments Detail from January 01, 1986 to January 31, 1986
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 03, 1986 | 0 | 22,237,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 03, 1986 | 0 | 54,697,198 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 03, 1986 | 0 | 1,243,082 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 06, 1986 | 0 | 1,052,802 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 14, 1986 | 0 | 7,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 30, 1986 | 0 | 0 | 0 | 2,812,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
86,643,082
|
0
|
2,812,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to January 31, 1986
Date |
Description |
Due |
Settled |
January 03, 1986 | EA Charges | 0 | 16,335,488 | January 03, 1986 | GRA Charges | 0 | 19,278,268 | January 03, 1986 | GRA_Arrangement Charges | 0 | 277,089 | January 10, 1986 | EA Charges | 15,167,914 | 0 | January 17, 1986 | EA Charges | 0 | 15,167,914 |
Totals |
15,167,914
|
51,058,759
|
|