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 01, 1986 | 0 | 0 | 0 | 222,600 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
222,600
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1986 to August 31, 1986
Date |
Description |
Due |
Settled |
August 10, 1986 | GRA Charges | 87,179 | 0 | August 10, 1986 | GRA Special Charges | 28,874 | 0 | August 10, 1986 | TF Special Charges | 59,559 | 0 | August 14, 1986 | GRA Charges | 0 | 87,179 |
Totals |
175,612
|
87,179
|
|