Disbursements and Repayments Detail from July 01, 1986 to July 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 |
July 01, 1986 | 0 | 1,483,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 06, 1986 | 0 | 8,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 25, 1986 | 0 | 0 | 0 | 741,336 | 0 | 0 | PRGT Repayment (TF) | July 28, 1986 | 0 | 0 | 0 | 3,919,710 | 0 | 0 | PRGT Repayment (TF) | July 30, 1986 | 0 | 0 | 0 | 1,502,900 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
10,246,417
|
0
|
6,163,946
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1986 to July 31, 1986
Date |
Description |
Due |
Settled |
July 10, 1986 | EA Charges | 7,611,373 | 0 | July 18, 1986 | EA Charges | 0 | 7,611,373 |
Totals |
7,611,373
|
7,611,373
|
|