Disbursements and Repayments Detail from January 01, 1986 to December 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 |
June 01, 1986 | 0 | 1,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase | September 01, 1986 | 0 | 1,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase | December 31, 1986 | 0 | 1,202,556 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
3,640,056
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 193,408 | February 10, 1986 | GRA Charges | 193,408 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -21,380 | 0 | May 09, 1986 | GRA Charges | 0 | 145,038 | May 10, 1986 | GRA Charges | 166,418 | 0 | August 07, 1986 | GRA Charges | 0 | 135,231 | August 10, 1986 | GRA Charges | 135,231 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 16,383 | November 06, 1986 | GRA Charges | 0 | 116,800 | November 10, 1986 | GRA Burden Sharing Charges | 16,383 | 0 | November 10, 1986 | GRA Charges | 116,800 | 0 |
Totals |
606,860
|
606,860
|
|