Disbursements and Repayments Detail from March 01, 1986 to March 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 |
March 07, 1986 | 0 | 0 | 0 | 1,132,990 | 0 | 0 | PRGT Repayment (TF) | March 10, 1986 | 0 | 0 | 0 | 32,306 | 0 | 0 | PRGT Repayment (TF) | March 26, 1986 | 0 | 5,595 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 27, 1986 | 0 | 49,958 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 27, 1986 | 0 | 539,063 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 27, 1986 | 0 | 823,240 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,417,856
|
0
|
1,165,296
|
0
|
0
|
|
|
Interest and Charges Detail from March 01, 1986 to March 31, 1986
Date |
Description |
Due |
Settled |
March 06, 1986 | EA Charges | 0 | 109,869 | March 10, 1986 | EA Charges | 0 | 202,801 | March 26, 1986 | GRA Charges | 0 | 843,163 | March 31, 1986 | TF Special Charges | 654 | 0 |
Totals |
654
|
1,155,833
|
|