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 | 5,113,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1986 | 0 | 0 | 0 | 1,433,800 | 0 | 0 | PRGT Repayment (TF) | August 29, 1986 | 0 | 2,691,876 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,805,512
|
0
|
1,433,800
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1986 to August 31, 1986
Date |
Description |
Due |
Settled |
August 07, 1986 | GRA Charges | 0 | 6,741,268 | August 10, 1986 | GRA Charges | 6,741,268 | 0 |
Totals |
6,741,268
|
6,741,268
|
|