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 12, 1986 | 0 | 4,809,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 15, 1986 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 15, 1986 | 0 | 2,404,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 15, 1986 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 15, 1986 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 19, 1986 | 0 | 122,013 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | December 30, 1986 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 30, 1986 | 0 | 2,760,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
8,000,000
|
13,540,764
|
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 | 79,317 | 79,317 |
Totals |
79,317
|
79,317
|
|