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 10, 1986 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
150,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1986 to February 28, 1986
Date |
Description |
Due |
Settled |
February 10, 1986 | GRA Charges | 8,468 | 0 | February 20, 1986 | GRA Charges | 0 | 8,468 |
Totals |
8,468
|
8,468
|
|