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 06, 1986 | 0 | 3,835,227 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 14, 1986 | 0 | 4,794,034 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 25, 1986 | 0 | 0 | 0 | 1,446,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
8,629,261
|
0
|
1,446,400
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1986 to February 28, 1986
Date |
Description |
Due |
Settled |
February 10, 1986 | GRA Charges | 11,842,939 | 11,842,939 |
Totals |
11,842,939
|
11,842,939
|
|