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 25, 1986 | 0 | 4,343,272 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 25, 1986 | 0 | 511,998 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 25, 1986 | 0 | 2,294,732 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 25, 1986 | 0 | 598,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 25, 1986 | 0 | 0 | 0 | 1,666,322 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
7,748,638
|
0
|
1,666,322
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1986 to July 31, 1986
Date |
Description |
Due |
Settled |
July 10, 1986 | EA Charges | 215,665 | 0 | July 10, 1986 | SFF Charges | 192,295 | 0 | July 25, 1986 | EA Charges | 0 | 468,795 | July 25, 1986 | GRA Charges | 0 | 951,071 | July 25, 1986 | GRA Special Charges | 0 | 19,820 | July 25, 1986 | SFF Charges | 0 | 192,295 | July 25, 1986 | TF Special Charges | 0 | 8,317 |
Totals |
407,960
|
1,640,298
|
|