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 07, 1986 | 0 | 0 | 0 | 2,962,500 | 0 | 0 | PRGT Repayment (TF) | February 12, 1986 | 0 | 2,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 12, 1986 | 0 | 3,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 13, 1986 | 0 | 4,612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 27, 1986 | 0 | 6,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
16,620,833
|
0
|
2,962,500
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1986 to February 28, 1986
Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 6,273,943 | February 10, 1986 | GRA Charges | 6,273,943 | 0 |
Totals |
6,273,943
|
6,273,943
|
|