Disbursements and Repayments Detail from January 01, 1986 to January 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 |
January 22, 1986 | 0 | 2,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 22, 1986 | 0 | 5,195,835 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 22, 1986 | 0 | 8,868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 24, 1986 | 0 | 3,941,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 24, 1986 | 0 | 6,806,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 31, 1986 | 0 | 2,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 31, 1986 | 0 | 2,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 31, 1986 | 0 | 2,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 31, 1986 | 0 | 10,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 31, 1986 | 0 | 2,728,488 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
47,624,324
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to January 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 8,049,468 | 0 | January 10, 1986 | SFF Charges | 7,624,012 | 0 | January 24, 1986 | GRA Charges | 0 | 5,470,780 | January 31, 1986 | EA Charges | 0 | 8,049,468 | January 31, 1986 | SFF Charges | 0 | 7,624,012 |
Totals |
15,673,480
|
21,144,260
|
|