Disbursements and Repayments Detail from February 01, 1986 to February 28, 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 |
February 01, 1986 | 0 | 0 | 0 | 1,533,555 | 0 | 0 | PRGT Repayment (TF) | February 06, 1986 | 0 | 886,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 13, 1986 | 0 | 0 | 0 | 1,435,600 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
886,364
|
0
|
2,969,155
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1986 to February 28, 1986
Date |
Description |
Due |
Settled |
February 07, 1986 | GRA Charges | 0 | 751,480 | February 10, 1986 | GRA Charges | 751,480 | 0 |
Totals |
751,480
|
751,480
|
|