Disbursements and Repayments Detail from April 01, 1986 to April 30, 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 |
April 02, 1986 | 0 | 1,603,236 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 02, 1986 | 0 | 640,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
2,243,861
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from April 01, 1986 to April 30, 1986
Date |
Description |
Due |
Settled |
April 16, 1986 | GRA_Arrangement Charges | 0 | 6,712 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -224,174 | 0 |
Totals |
-224,174
|
6,712
|
|