Disbursements and Repayments Detail from February 01, 1986 to February 28, 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 |
February 18, 1986 | 0 | 0 | 0 | 2,225,669 | 0 | 0 | PRGT Repayment (TF) | February 24, 1986 | 0 | 0 | 0 | 49,307 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
2,274,976
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1986 to February 28, 1986
Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 257,334 | February 10, 1986 | GRA Charges | 257,334 | 0 | February 28, 1986 | TF Special Charges | 3,685 | 0 |
Totals |
261,019
|
257,334
|
|