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 24, 1986 | 0 | 0 | 0 | 313,917 | 0 | 0 | PRGT Repayment (TF) | January 30, 1986 | 0 | 0 | 0 | 726,700 | 0 | 0 | PRGT Repayment (TF) | February 07, 1986 | 0 | 0 | 0 | 224,900 | 0 | 0 | PRGT Repayment (TF) | July 25, 1986 | 0 | 0 | 0 | 313,917 | 0 | 0 | PRGT Repayment (TF) | July 30, 1986 | 0 | 0 | 0 | 726,700 | 0 | 0 | PRGT Repayment (TF) | August 08, 1986 | 0 | 0 | 0 | 224,900 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
2,531,034
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
June 30, 1986 | Trust Fund Interest | 22,964 | 22,964 | December 31, 1986 | Trust Fund Interest | 20,151 | 20,151 |
Totals |
43,115
|
43,115
|
|