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 11, 1986 | 0 | 0 | 0 | 1,744,000 | 0 | 0 | PRGT Repayment (TF) | August 18, 1986 | 0 | 4,707,862 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1986 | 0 | 2,820,547 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
7,528,409
|
0
|
1,744,000
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1986 to August 31, 1986
Date |
Description |
Due |
Settled |
August 07, 1986 | GRA Charges | 0 | 391,819 | August 10, 1986 | GRA Charges | 391,819 | 0 | August 10, 1986 | TF Special Charges | 308 | 0 |
Totals |
392,127
|
391,819
|
|