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 26, 1986 | 0 | 13,275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
13,275,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1986 to July 31, 1986
Date |
Description |
Due |
Settled |
July 10, 1986 | EA Charges | 23,726,638 | 0 | July 10, 1986 | SFF Charges | 14,529,332 | 0 | July 18, 1986 | EA Charges | 0 | 23,726,638 | July 18, 1986 | SFF Charges | 0 | 14,529,332 |
Totals |
38,255,970
|
38,255,970
|
|