Disbursements and Repayments Detail from December 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 |
| December 10, 1986 | 0 | 2,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | December 10, 1986 | 0 | 1,995,834 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 10, 1986 | 0 | 6,806,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | | December 15, 1986 | 0 | 2,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 15, 1986 | 0 | 6,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | | December 29, 1986 | 0 | 1,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 31, 1986 | 0 | 829,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 31, 1986 | 0 | 2,931,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
|
Total |
0
|
25,679,168
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1986 to December 31, 1986
|
Date |
Description |
Due |
Settled |
| December 19, 1986 | EA Charges | 0 | 7,424,015 | | December 19, 1986 | SFF Charges | 0 | 5,167,690 |
|
Totals |
0
|
12,591,705
|
|
