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 30, 1986 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 30, 1986 | 0 | 2,142,642 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1986 | 0 | 6,106,410 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 30, 1986 | 0 | 0 | 0 | 11,085,121 | 0 | 0 | PRGT Repayment (TF) | July 31, 1986 | 0 | 775,168 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 31, 1986 | 0 | 0 | 0 | 239,855 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
12,774,220
|
0
|
11,324,976
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1986 to July 31, 1986
Date |
Description |
Due |
Settled |
July 10, 1986 | SFF Charges | 496,611 | 0 | July 23, 1986 | GRA Charges | 0 | 24,306 | July 23, 1986 | SFF Charges | 0 | 1,656,282 | July 30, 1986 | GRA Charges | 0 | 577,546 | July 30, 1986 | GRA Special Charges | 0 | 33,384 | July 30, 1986 | TF Special Charges | 0 | 59,937 | July 30, 1986 | Trust Fund Interest | 0 | 251,969 |
Totals |
496,611
|
2,603,424
|
|