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 01, 1986 | 0 | 0 | 0 | 18,333 | 0 | 0 | PRGT Repayment (TF) | February 06, 1986 | 9,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 11, 1986 | 0 | 0 | 0 | 158,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
9,000,000
|
0
|
0
|
176,733
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1986 to February 28, 1986
Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 228,122 | February 10, 1986 | GRA Charges | 228,122 | 0 |
Totals |
228,122
|
228,122
|
|