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 28, 1986 | 10,550,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | February 28, 1986 | 10,550,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
21,100,000
|
0
|
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 | 3,961,395 | February 10, 1986 | GRA Charges | 3,961,395 | 0 |
Totals |
3,961,395
|
3,961,395
|
|