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 06, 1986 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 07, 1986 | 0 | 2,760,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 17, 1986 | 0 | 2,404,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 27, 1986 | 0 | 0 | 0 | 2,155,267 | 0 | 0 | PRGT Repayment (TF) | January 30, 1986 | 0 | 0 | 0 | 249,600 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
7,006,251
|
0
|
2,404,867
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to January 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 467,901 | 0 | January 10, 1986 | SFF Charges | 13,238,592 | 0 | January 17, 1986 | EA Charges | 0 | 467,901 | January 17, 1986 | SFF Charges | 0 | 13,238,592 |
Totals |
13,706,493
|
13,706,493
|
|