Disbursements and Repayments Detail from January 01, 1986 to December 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 |
February 07, 1986 | 0 | 1,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 07, 1986 | 0 | 1,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 07, 1986 | 0 | 1,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 07, 1986 | 0 | 1,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
6,750,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 263,780 | February 10, 1986 | GRA Charges | 263,780 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -29,159 | 0 | May 09, 1986 | GRA Charges | 0 | 169,071 | May 10, 1986 | GRA Charges | 198,230 | 0 | August 07, 1986 | GRA Charges | 0 | 150,061 | August 10, 1986 | GRA Charges | 150,061 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 17,849 | November 06, 1986 | GRA Charges | 0 | 124,541 | November 10, 1986 | GRA Burden Sharing Charges | 17,849 | 0 | November 10, 1986 | GRA Charges | 124,541 | 0 |
Totals |
725,302
|
725,302
|
|