Disbursements and Repayments Detail from August 01, 1986 to August 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 |
August 07, 1986 | 0 | 0 | 0 | 2,962,500 | 0 | 0 | PRGT Repayment (TF) | August 12, 1986 | 0 | 2,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 12, 1986 | 0 | 3,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 14, 1986 | 0 | 4,612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 28, 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 August 01, 1986 to August 31, 1986
Date |
Description |
Due |
Settled |
August 07, 1986 | GRA Charges | 0 | 5,118,457 | August 10, 1986 | GRA Charges | 5,118,457 | 0 |
Totals |
5,118,457
|
5,118,457
|
|