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 12, 1986 | 0 | 726,570 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 15, 1986 | 2,455,941 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 15, 1986 | 424,059 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
2,880,000
|
726,570
|
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 | 20,507 | 20,507 |
Totals |
20,507
|
20,507
|
|