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 25, 1986 | 0 | 13,275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
13,275,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to January 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 26,935,330 | 0 | January 10, 1986 | SFF Charges | 21,788,800 | 0 | January 17, 1986 | EA Charges | 0 | 26,935,330 | January 17, 1986 | SFF Charges | 0 | 21,788,800 |
Totals |
48,724,130
|
48,724,130
|
|