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 08, 1986 | 0 | 0 | 0 | 46,174 | 0 | 0 | PRGT Repayment (TF) | August 29, 1986 | 0 | 498,864 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 1986 | 0 | 358,684 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
857,548
|
0
|
46,174
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1986 to August 31, 1986
Date |
Description |
Due |
Settled |
August 10, 1986 | GRA Charges | 180,735 | 0 | August 10, 1986 | GRA Special Charges | 19,440 | 0 | August 10, 1986 | TF Special Charges | 8,801 | 0 | August 14, 1986 | GRA Charges | 0 | 180,735 |
Totals |
208,976
|
180,735
|
|