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 05, 1986 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 09, 1986 | 0 | 5,928,977 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 23, 1986 | 0 | 6,562,417 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 23, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 29, 1986 | 0 | 3,082,386 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
24,323,780
|
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 | 200,376 | 200,376 |
Totals |
200,376
|
200,376
|
|