Disbursements and Repayments Detail from August 01, 1986 to August 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 |
August 15, 1986 | 31,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | August 15, 1986 | 31,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) |
Total |
62,500,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1986 to August 31, 1986
Date |
Description |
Due |
Settled |
August 07, 1986 | GRA Charges | 0 | 10,453,219 | August 10, 1986 | GRA Charges | 10,453,219 | 0 |
Totals |
10,453,219
|
10,453,219
|
|