Disbursements and Repayments Detail from April 01, 1986 to April 30, 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 |
April 28, 1986 | 0 | 29,550,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 29, 1986 | 0 | 1,600,065 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1986 | 0 | 0 | 0 | 1,389,900 | 0 | 0 | PRGT Repayment (TF) | April 30, 1986 | 0 | 0 | 0 | 745,800 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
31,150,065
|
0
|
2,135,700
|
0
|
0
|
|
|
Interest and Charges Detail from April 01, 1986 to April 30, 1986
Date |
Description |
Due |
Settled |
April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -1,309,198 | 0 |
Totals |
-1,309,198
|
0
|
|