Disbursements and Repayments Detail from October 01, 1986 to October 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 |
October 24, 1986 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 29, 1986 | 209,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | October 29, 1986 | 0 | 0 | 0 | 1,906,500 | 0 | 0 | PRGT Repayment (TF) | October 30, 1986 | 0 | 0 | 0 | 1,023,000 | 0 | 0 | PRGT Repayment (TF) | October 31, 1986 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | October 31, 1986 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | October 31, 1986 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
229,100,000
|
2,500,000
|
0
|
2,929,500
|
0
|
0
|
|
|