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 06, 1986 | 0 | 169,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 12, 1986 | 0 | 894,886 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 15, 1986 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 15, 1986 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 15, 1986 | 3,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 15, 1986 | 3,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 23, 1986 | 0 | 536,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 26, 1986 | 0 | 447,160 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1986 | 0 | 894,886 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
7,500,000
|
5,443,341
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
December 31, 1986 | SAF Interest | 11,192 | 11,192 | December 31, 1986 | Trust Fund Interest | 46,421 | 46,421 |
Totals |
57,613
|
57,613
|
|