Disbursements and Repayments Detail from February 01, 1986 to February 28, 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 |
February 11, 1986 | 0 | 5,512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
5,512,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1986 to February 28, 1986
Date |
Description |
Due |
Settled |
February 07, 1986 | GRA Charges | 0 | 4,125,591 | February 10, 1986 | GRA Charges | 4,125,591 | 0 |
Totals |
4,125,591
|
4,125,591
|
|