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 |
January 31, 1986 | 0 | 0 | 0 | 252,700 | 0 | 0 | PRGT Repayment (TF) | April 29, 1986 | 0 | 0 | 0 | 233,700 | 0 | 0 | PRGT Repayment (TF) | May 12, 1986 | 0 | 0 | 0 | 575,700 | 0 | 0 | PRGT Repayment (TF) | July 30, 1986 | 0 | 0 | 0 | 252,700 | 0 | 0 | PRGT Repayment (TF) | October 29, 1986 | 0 | 0 | 0 | 233,700 | 0 | 0 | PRGT Repayment (TF) | November 12, 1986 | 0 | 0 | 0 | 575,700 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
2,124,200
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
June 30, 1986 | Trust Fund Interest | 21,559 | 21,559 | December 31, 1986 | Trust Fund Interest | 19,239 | 19,239 |
Totals |
40,798
|
40,798
|
|