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 21, 1986 | 0 | 0 | 0 | 582,784 | 0 | 0 | PRGT Repayment (TF) | February 28, 1986 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
500,000
|
0
|
582,784
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1986 to February 28, 1986
Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 415,589 | February 10, 1986 | GRA Charges | 415,589 | 0 | February 28, 1986 | TF Special Charges | 1,335 | 0 |
Totals |
416,924
|
415,589
|
|