Disbursements and Repayments Detail from December 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 |
December 02, 1986 | 0 | 1,525,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 05, 1986 | 0 | 1,093,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 12, 1986 | 0 | 430,475 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 31, 1986 | 0 | 296,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
3,346,100
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
December 31, 1986 | Trust Fund Interest | 20,566 | 20,566 |
Totals |
20,566
|
20,566
|
|