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 11, 1986 | 0 | 229,093 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 11, 1986 | 0 | 1,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,416,593
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from March 01, 1986 to March 31, 1986
Date |
Description |
Due |
Settled |
March 11, 1986 | GRA Charges | 0 | 522,035 | March 31, 1986 | TF Special Charges | 12,537 | 0 |
Totals |
12,537
|
522,035
|
|