Disbursements and Repayments Detail from September 01, 1986 to September 30, 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 |
September 18, 1986 | 0 | 5,175,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 18, 1986 | 0 | 2,715,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 18, 1986 | 0 | 5,139,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 18, 1986 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 18, 1986 | 0 | 0 | 0 | 6,878,530 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
13,279,750
|
0
|
6,878,530
|
0
|
0
|
|
|
Interest and Charges Detail from September 01, 1986 to September 30, 1986
Date |
Description |
Due |
Settled |
September 18, 1986 | EA Charges | 0 | 1,170,543 | September 18, 1986 | GRA Charges | 0 | 3,363,580 | September 18, 1986 | GRA Special Charges | 0 | 191,416 | September 18, 1986 | TF Special Charges | 0 | 76,251 | September 18, 1986 | Trust Fund Interest | 0 | 156,712 |
Totals |
0
|
4,958,502
|
|