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 09, 1986 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 25, 1986 | 0 | 0 | 0 | 4,061,849 | 0 | 0 | PRGT Repayment (TF) | July 30, 1986 | 0 | 725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | July 30, 1986 | 0 | 0 | 0 | 2,371,600 | 0 | 0 | PRGT Repayment (TF) | July 31, 1986 | 0 | 0 | 0 | 1,254,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
3,850,000
|
0
|
7,687,849
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1986 to July 31, 1986
Date |
Description |
Due |
Settled |
July 10, 1986 | EA Charges | 709,129 | 0 | July 18, 1986 | EA Charges | 0 | 709,129 |
Totals |
709,129
|
709,129
|
|