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 06, 1986 | 0 | 3,233,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 14, 1986 | 0 | 1,838,834 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 15, 1986 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 15, 1986 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 22, 1986 | 0 | 9,137,121 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 23, 1986 | 0 | 2,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | December 29, 1986 | 0 | 2,725,878 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | December 30, 1986 | 0 | 8,659,092 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
50,000,000
|
28,044,050
|
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 | 175,561 | 175,561 |
Totals |
175,561
|
175,561
|
|