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 | 0 | 0 | 579,538 | 0 | 0 | PRGT Repayment (TF) | July 30, 1986 | 0 | 0 | 0 | 888,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
1,467,538
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1986 to July 31, 1986
Date |
Description |
Due |
Settled |
July 10, 1986 | GRA Charges | 0 | 207,493 | July 14, 1986 | TF Special Charges | 0 | 451 | July 14, 1986 | Trust Fund Interest | 0 | 37,701 |
Totals |
0
|
245,645
|
|