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 06, 1986 | 0 | 7,159,091 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 14, 1986 | 0 | 23,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 17, 1986 | 0 | 2,125,159 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | January 24, 1986 | 0 | 0 | 0 | 4,120,156 | 0 | 0 | PRGT Repayment (TF) | January 30, 1986 | 0 | 0 | 0 | 4,958,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
32,534,250
|
0
|
9,078,156
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to January 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 17,655,846 | 0 | January 17, 1986 | EA Charges | 0 | 17,655,846 |
Totals |
17,655,846
|
17,655,846
|
|