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 03, 1986 | 0 | 1,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 14, 1986 | 0 | 796,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1986 | 0 | 159,801 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,419,176
|
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 | 611,926 | 0 | July 18, 1986 | EA Charges | 0 | 611,926 |
Totals |
611,926
|
611,926
|
|