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 |
June 02, 1986 | 0 | 1,185,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 02, 1986 | 1,185,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
1,185,000
|
1,185,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 179,280 | February 10, 1986 | GRA Charges | 179,280 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -19,820 | 0 | May 09, 1986 | GRA Charges | 0 | 143,014 | May 10, 1986 | GRA Charges | 162,834 | 0 | August 07, 1986 | GRA Charges | 0 | 144,280 | August 10, 1986 | GRA Charges | 144,280 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 18,761 | November 06, 1986 | GRA Charges | 0 | 144,282 | November 10, 1986 | GRA Burden Sharing Charges | 18,761 | 0 | November 10, 1986 | GRA Charges | 144,282 | 0 |
Totals |
629,617
|
629,617
|
|