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 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 24, 1986 | 0 | 0 | 0 | 4,061,849 | 0 | 0 | PRGT Repayment (TF) | January 30, 1986 | 0 | 0 | 0 | 2,371,600 | 0 | 0 | PRGT Repayment (TF) | January 31, 1986 | 0 | 0 | 0 | 1,254,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
3,125,000
|
0
|
7,687,849
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to January 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 805,024 | 0 | January 17, 1986 | EA Charges | 0 | 805,024 |
Totals |
805,024
|
805,024
|
|