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 15, 1986 | 2,408,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 15, 1986 | 2,308,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
4,716,000
|
0
|
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 | 3,785 | 3,785 | December 31, 1986 | Trust Fund Interest | 20,676 | 20,676 |
Totals |
24,461
|
24,461
|
|