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 25, 1986 | 0 | 65,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 30, 1986 | 0 | 25,061,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
90,074,167
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from April 01, 1986 to April 30, 1986
Date |
Description |
Due |
Settled |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -3,260,026 | 0 |
Totals |
-3,260,026
|
0
|
|