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 09, 1986 | 0 | 1,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 14, 1986 | 0 | 796,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,259,375
|
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 | 701,874 | 0 | January 17, 1986 | EA Charges | 0 | 701,874 |
Totals |
701,874
|
701,874
|
|