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 |
March 21, 1986 | 0 | 2,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 20, 1986 | 0 | 2,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 19, 1986 | 0 | 2,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 19, 1986 | 0 | 2,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
10,750,000
|
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 | 426,489 | February 10, 1986 | GRA Charges | 426,489 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -47,146 | 0 | May 09, 1986 | GRA Charges | 0 | 298,694 | May 10, 1986 | GRA Charges | 345,840 | 0 | August 07, 1986 | GRA Charges | 0 | 265,951 | August 10, 1986 | GRA Charges | 265,951 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 31,902 | November 06, 1986 | GRA Charges | 0 | 224,866 | November 10, 1986 | GRA Burden Sharing Charges | 31,902 | 0 | November 10, 1986 | GRA Charges | 224,866 | 0 |
Totals |
1,247,902
|
1,247,902
|
|