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 14, 1986 | 0 | 0 | 0 | 52,546,000 | 0 | 0 | PRGT Repayment (TF) | August 23, 1986 | 0 | 37,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
37,500,000
|
0
|
52,546,000
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1986 to August 31, 1986
Date |
Description |
Due |
Settled |
August 07, 1986 | GRA Charges | 0 | 29,321,919 | August 10, 1986 | GRA Charges | 29,321,919 | 0 |
Totals |
29,321,919
|
29,321,919
|
|