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 06, 1986 | 0 | 702,261 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 09, 1986 | 0 | 826,417 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 19, 1986 | 0 | 812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 23, 1986 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 1986 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,216,178
|
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 | 8,750 | 8,750 |
Totals |
8,750
|
8,750
|
|