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 17, 1986 | 0 | 894,886 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 17, 1986 | 0 | 1,073,864 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | January 24, 1986 | 0 | 0 | 0 | 1,409,213 | 0 | 0 | PRGT Repayment (TF) | January 30, 1986 | 0 | 0 | 0 | 1,258,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,968,750
|
0
|
2,667,213
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to January 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 2,845,507 | 0 | January 10, 1986 | SFF Charges | 2,202,632 | 0 | January 17, 1986 | EA Charges | 0 | 2,845,507 | January 17, 1986 | SFF Charges | 0 | 2,202,632 |
Totals |
5,048,139
|
5,048,139
|
|