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 |
December 23, 1986 | 0 | 483 | 0 | 0 | 0 | 0 | GRA Repurchase (OIL) | December 29, 1986 | 0 | 6,703 | 0 | 0 | 0 | 0 | GRA Repurchase (OIL) |
Total |
0
|
7,186
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
February 10, 1986 | GRA Charges | 128 | 0 | February 27, 1986 | GRA Charges | 0 | 128 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | 0 | 0 | May 10, 1986 | GRA Charges | 124 | 0 | August 05, 1986 | GRA Charges | 0 | 124 | August 08, 1986 | GRA Charges | 0 | 128 | August 10, 1986 | GRA Charges | 128 | 0 | November 10, 1986 | GRA Charges | 128 | 0 | December 23, 1986 | GRA Charges | 0 | 128 |
Totals |
508
|
508
|
|