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 | 5,113,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 24, 1986 | 0 | 0 | 0 | 1,433,800 | 0 | 0 | PRGT Repayment (TF) | February 28, 1986 | 0 | 2,691,876 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,805,512
|
0
|
1,433,800
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1986 to February 28, 1986
Date |
Description |
Due |
Settled |
February 10, 1986 | GRA Charges | 10,394,059 | 10,394,059 |
Totals |
10,394,059
|
10,394,059
|
|