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 | 642,950 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 11, 1986 | 0 | 213,419 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 14, 1986 | 0 | 587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 17, 1986 | 0 | 579,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1986 | 0 | 474,081 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 25, 1986 | 0 | 0 | 0 | 627,833 | 0 | 0 | PRGT Repayment (TF) | July 30, 1986 | 0 | 0 | 0 | 1,453,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
2,497,496
|
0
|
2,081,233
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1986 to July 31, 1986
Date |
Description |
Due |
Settled |
July 10, 1986 | EA Charges | 2,044,537 | 0 | July 10, 1986 | SFF Charges | 487,233 | 0 | July 18, 1986 | EA Charges | 0 | 2,044,537 | July 18, 1986 | SFF Charges | 0 | 487,233 |
Totals |
2,531,770
|
2,531,770
|
|