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 | 3,082,386 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 25, 1986 | 0 | 0 | 0 | 6,424,352 | 0 | 0 | PRGT Repayment (TF) | July 30, 1986 | 0 | 0 | 0 | 5,735,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
3,082,386
|
0
|
12,159,352
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1986 to July 31, 1986
Date |
Description |
Due |
Settled |
July 10, 1986 | EA Charges | 8,303,514 | 0 | July 10, 1986 | SFF Charges | 7,518,897 | 0 | July 18, 1986 | EA Charges | 0 | 8,303,514 | July 18, 1986 | SFF Charges | 0 | 7,518,897 |
Totals |
15,822,411
|
15,822,411
|
|