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 04, 1986 | 0 | 7,286,614 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 04, 1986 | 0 | 10,320,079 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 09, 1986 | 0 | 5,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 09, 1986 | 0 | 7,812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 10, 1986 | 0 | 4,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 10, 1986 | 0 | 6,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
40,940,026
|
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 | 330,603 | 330,603 |
Totals |
330,603
|
330,603
|
|