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 13, 1986 | 0 | 3,955,338 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 13, 1986 | 0 | 3,544,662 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | January 24, 1986 | 0 | 0 | 0 | 1,413,477 | 0 | 0 | PRGT Repayment (TF) | January 27, 1986 | 0 | 0 | 0 | 259,200 | 0 | 0 | PRGT Repayment (TF) | January 30, 1986 | 0 | 0 | 0 | 1,776,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
7,500,000
|
0
|
3,448,677
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to January 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 9,145,852 | 0 | January 10, 1986 | SFF Charges | 3,620,076 | 0 | January 17, 1986 | EA Charges | 0 | 9,145,852 | January 17, 1986 | SFF Charges | 0 | 3,620,076 |
Totals |
12,765,928
|
12,765,928
|
|