Disbursements and Repayments Detail from July 01, 1986 to July 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 |
July 01, 1986 | 0 | 1,603,236 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1986 | 0 | 703,014 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
2,306,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1986 to July 31, 1986
Date |
Description |
Due |
Settled |
July 10, 1986 | EA Charges | 2,591,136 | 0 | July 10, 1986 | SFF Charges | 347,632 | 0 | July 18, 1986 | EA Charges | 0 | 2,591,136 | July 18, 1986 | SFF Charges | 0 | 347,632 |
Totals |
2,938,768
|
2,938,768
|
|