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 | 0 | 777,567 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 1986 | 0 | 736,204 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,513,771
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
December 24, 1986 | GRA Burden Sharing Charges | 0 | 101,748 | December 24, 1986 | GRA Charges | 0 | 776,425 | December 24, 1986 | GRA Special Charges | 0 | 13,774 | December 31, 1986 | Trust Fund Interest | 21,689 | 0 |
Totals |
21,689
|
891,947
|
|