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 01, 1986 | 0 | 954,545 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 18, 1986 | 8,650,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 19, 1986 | 0 | 3,059,006 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | December 23, 1986 | 64,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | December 24, 1986 | 0 | 0 | 18,140,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) |
Total |
72,750,000
|
4,013,551
|
18,140,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
December 31, 1986 | SAF Interest | 1,988 | 1,988 | December 31, 1986 | Trust Fund Interest | 55,046 | 55,046 |
Totals |
57,034
|
57,034
|
|