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 01, 1986 | 0 | 3,082,386 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | January 24, 1986 | 0 | 0 | 0 | 5,587,352 | 0 | 0 | PRGT Repayment (TF) | January 27, 1986 | 0 | 0 | 0 | 837,000 | 0 | 0 | PRGT Repayment (TF) | January 30, 1986 | 0 | 0 | 0 | 5,735,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
3,082,386
|
0
|
12,159,352
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to January 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 4,198,119 | 0 | January 10, 1986 | SFF Charges | 11,368,280 | 0 | January 17, 1986 | EA Charges | 0 | 4,198,119 | January 17, 1986 | SFF Charges | 0 | 11,368,280 |
Totals |
15,566,399
|
15,566,399
|
|