Disbursements and Repayments Detail from July 01, 1986 to July 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 |
July 18, 1986 | 0 | 893,741 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 29, 1986 | 0 | 1,914 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
895,655
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1986 to July 31, 1986
Date |
Description |
Due |
Settled |
July 10, 1986 | EA Charges | 1,160,670 | 0 | July 15, 1986 | Trust Fund Interest | 0 | 29,058 |
Totals |
1,160,670
|
29,058
|
|