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 15, 1986 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | July 15, 1986 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 25, 1986 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 25, 1986 | 0 | 0 | 0 | 531,244 | 0 | 0 | PRGT Repayment (TF) | July 28, 1986 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
7,000,000
|
1,500,000
|
0
|
531,244
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1986 to July 31, 1986
Date |
Description |
Due |
Settled |
July 02, 1986 | Trust Fund Interest | 0 | 10,857 | July 10, 1986 | EA Charges | 2,666,051 | 0 | July 10, 1986 | SFF Charges | 1,474,214 | 0 | July 18, 1986 | EA Charges | 0 | 2,666,051 | July 18, 1986 | SFF Charges | 0 | 1,474,214 |
Totals |
4,140,265
|
4,151,122
|
|