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 24, 1986 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 24, 1986 | 0 | 24,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 24, 1986 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 27, 1986 | 0 | 5,351 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 27, 1986 | 0 | 3,125 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
321,094
|
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 | 104,315 | February 10, 1986 | GRA Charges | 104,315 | 0 |
Totals |
104,315
|
104,315
|
|