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 14, 1986 | 0 | 1,701,705 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 14, 1986 | 0 | 0 | 0 | 639,900 | 0 | 0 | PRGT Repayment (TF) | February 20, 1986 | 35,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | February 28, 1986 | 0 | 1,335,228 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
35,300,000
|
3,036,933
|
0
|
639,900
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1986 to February 28, 1986
Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 410,691 | February 10, 1986 | GRA Charges | 410,691 | 0 |
Totals |
410,691
|
410,691
|
|