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 14, 1986 | 0 | 24,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 14, 1986 | 0 | 2,159,223 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
27,146,723
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from April 01, 1986 to April 30, 1986
Date |
Description |
Due |
Settled |
April 14, 1986 | SFF Charges | 0 | 2,884,797 | April 16, 1986 | SFF Charges | 0 | 806,073 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -1,130,847 | 0 |
Totals |
-1,130,847
|
3,690,870
|
|