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 14, 1986 | 0 | 5,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 16, 1986 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | January 16, 1986 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | January 24, 1986 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | January 24, 1986 | 0 | 0 | 0 | 531,244 | 0 | 0 | PRGT Repayment (TF) | January 28, 1986 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
7,000,000
|
6,562,500
|
0
|
531,244
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to January 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 2,672,198 | 0 | January 10, 1986 | SFF Charges | 2,190,335 | 0 | January 17, 1986 | EA Charges | 0 | 2,672,198 | January 17, 1986 | SFF Charges | 0 | 2,190,335 |
Totals |
4,862,533
|
4,862,533
|
|