Disbursements and Repayments Detail from September 01, 1986 to September 30, 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 |
September 05, 1986 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 05, 1986 | 0 | 1,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 17, 1986 | 0 | 1,987 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1986 | 0 | 0 | 0 | 256,800 | 0 | 0 | PRGT Repayment (TF) |
Total |
6,000,000
|
1,439,487
|
0
|
256,800
|
0
|
0
|
|
|
Interest and Charges Detail from September 01, 1986 to September 30, 1986
Date |
Description |
Due |
Settled |
September 03, 1986 | GRA Special Charges | 0 | 3,069 | September 03, 1986 | TF Special Charges | 0 | 442 |
Totals |
0
|
3,511
|
|