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 26, 1986 | 0 | 1,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1986 | 33,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
33,000,000
|
1,325,000
|
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 | 9,156,816 | February 10, 1986 | GRA Charges | 9,156,816 | 0 |
Totals |
9,156,816
|
9,156,816
|
|