Disbursements and Repayments Detail from January 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 |
January 24, 1986 | 0 | 0 | 0 | 845,160 | 0 | 0 | PRGT Repayment (TF) | January 30, 1986 | 0 | 0 | 0 | 465,500 | 0 | 0 | PRGT Repayment (TF) | March 05, 1986 | 0 | 0 | 0 | 829,500 | 0 | 0 | PRGT Repayment (TF) | March 14, 1986 | 0 | 0 | 0 | 605,500 | 0 | 0 | PRGT Repayment (TF) | April 29, 1986 | 0 | 0 | 0 | 430,500 | 0 | 0 | PRGT Repayment (TF) | April 30, 1986 | 0 | 0 | 0 | 231,000 | 0 | 0 | PRGT Repayment (TF) | July 30, 1986 | 0 | 0 | 0 | 465,500 | 0 | 0 | PRGT Repayment (TF) | August 01, 1986 | 0 | 0 | 0 | 845,160 | 0 | 0 | PRGT Repayment (TF) | September 05, 1986 | 0 | 0 | 0 | 829,500 | 0 | 0 | PRGT Repayment (TF) | September 16, 1986 | 0 | 0 | 0 | 605,500 | 0 | 0 | PRGT Repayment (TF) | October 29, 1986 | 0 | 0 | 0 | 430,500 | 0 | 0 | PRGT Repayment (TF) | October 30, 1986 | 0 | 0 | 0 | 231,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
6,814,320
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
June 30, 1986 | Trust Fund Interest | 56,244 | 56,244 | December 31, 1986 | Trust Fund Interest | 48,726 | 0 |
Totals |
104,970
|
56,244
|
|