Disbursements and Repayments Detail from December 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 |
December 21, 1986 | 0 | 13,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 29, 1986 | 0 | 2,491,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
15,854,167
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
December 31, 1986 | Trust Fund Interest | 153,345 | 153,345 |
Totals |
153,345
|
153,345
|
|