Disbursements and Repayments Detail from January 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 |
January 28, 1986 | 0 | 0 | 0 | 207,237 | 0 | 0 | PRGT Repayment (TF) | January 30, 1986 | 0 | 0 | 0 | 185,000 | 0 | 0 | PRGT Repayment (TF) | April 29, 1986 | 0 | 0 | 0 | 61,500 | 0 | 0 | PRGT Repayment (TF) | April 30, 1986 | 0 | 0 | 0 | 33,000 | 0 | 0 | PRGT Repayment (TF) | July 31, 1986 | 0 | 0 | 0 | 338,737 | 0 | 0 | PRGT Repayment (TF) | August 01, 1986 | 0 | 0 | 0 | 53,500 | 0 | 0 | PRGT Repayment (TF) | October 29, 1986 | 0 | 0 | 0 | 61,500 | 0 | 0 | PRGT Repayment (TF) | October 30, 1986 | 0 | 0 | 0 | 33,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
973,474
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
June 30, 1986 | Trust Fund Interest | 7,799 | 7,799 | December 31, 1986 | Trust Fund Interest | 6,711 | 6,711 |
Totals |
14,510
|
14,510
|
|