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 11, 1986 | 0 | 900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 15, 1986 | 0 | 132,102 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 22, 1986 | 0 | 0 | 8,820,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | December 27, 1986 | 0 | 2,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 29, 1986 | 0 | 994,319 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 1986 | 0 | 284,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,435,512
|
8,820,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
December 31, 1986 | SAF Interest | 1,208 | 1,208 | December 31, 1986 | Trust Fund Interest | 25,050 | 25,050 |
Totals |
26,258
|
26,258
|
|