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 03, 1986 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 03, 1986 | 0 | 2,760,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 11, 1986 | 0 | 3,117,188 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 18, 1986 | 0 | 2,404,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 25, 1986 | 0 | 0 | 0 | 2,155,267 | 0 | 0 | PRGT Repayment (TF) | July 30, 1986 | 0 | 0 | 0 | 249,600 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
10,123,439
|
0
|
2,404,867
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1986 to July 31, 1986
Date |
Description |
Due |
Settled |
July 10, 1986 | EA Charges | 983,601 | 0 | July 10, 1986 | SFF Charges | 10,054,365 | 0 | July 18, 1986 | EA Charges | 0 | 983,601 | July 18, 1986 | SFF Charges | 0 | 10,054,365 |
Totals |
11,037,966
|
11,037,966
|
|