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 14, 1986 | 0 | 20,791,820 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 14, 1986 | 0 | 31,145,682 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 21, 1986 | 0 | 7,159,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 21, 1986 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 26, 1986 | 0 | 7,159,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
69,380,684
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1986 to February 28, 1986
Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 7,122,270 | February 10, 1986 | GRA Charges | 7,122,270 | 0 |
Totals |
7,122,270
|
7,122,270
|
|