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 12, 1986 | 0 | 0 | 0 | 13,200 | 0 | 0 | PRGT Repayment (TF) | February 18, 1986 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 27, 1986 | 0 | 0 | 0 | 21,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
150,000
|
0
|
34,600
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1986 to February 28, 1986
Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 26,913 | February 10, 1986 | GRA Charges | 26,913 | 0 |
Totals |
26,913
|
26,913
|
|