Disbursements and Repayments Detail from January 01, 1986 to January 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 30, 1986 | 0 | 0 | 0 | 177,600 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
177,600
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to January 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | SFF Charges | 596,970 | 0 | January 10, 1986 | Trust Fund Interest | 0 | 73,181 | January 17, 1986 | SFF Charges | 0 | 596,970 |
Totals |
596,970
|
670,151
|
|