Disbursements and Repayments Detail from August 01, 1986 to August 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 |
August 01, 1986 | 0 | 0 | 0 | 26,432 | 0 | 0 | PRGT Repayment (TF) | August 08, 1986 | 0 | 0 | 0 | 13,200 | 0 | 0 | PRGT Repayment (TF) | August 15, 1986 | 0 | 0 | 0 | 168 | 0 | 0 | PRGT Repayment (TF) | August 19, 1986 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 1986 | 0 | 0 | 0 | 21,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
150,000
|
0
|
61,200
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1986 to August 31, 1986
Date |
Description |
Due |
Settled |
August 10, 1986 | GRA Charges | 4,995 | 0 | August 10, 1986 | GRA Special Charges | 60 | 0 | August 10, 1986 | TF Special Charges | 1 | 0 | August 14, 1986 | EA Charges | 0 | 25,849 | August 14, 1986 | GRA Charges | 0 | 4,995 |
Totals |
5,056
|
30,844
|
|