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 28, 1986 | 0 | 143,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 28, 1986 | 0 | 105,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
249,250
|
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 | 2,596 | 2,596 |
Totals |
2,596
|
2,596
|
|