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 04, 1986 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 04, 1986 | 0 | 581,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 04, 1986 | 0 | 177,955 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 11, 1986 | 0 | 299,432 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
2,700,000
|
1,058,637
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
December 31, 1986 | SAF Interest | 9,101 | 9,101 | December 31, 1986 | Trust Fund Interest | 16,998 | 0 |
Totals |
26,099
|
9,101
|
|