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 05, 1986 | 0 | 956,116 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 08, 1986 | 0 | 479,397 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,435,513
|
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 | 32,379 | 32,379 |
Totals |
32,379
|
32,379
|
|