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 08, 1986 | 0 | 0 | 0 | 158,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
158,400
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1986 to August 31, 1986
Date |
Description |
Due |
Settled |
August 07, 1986 | GRA Charges | 0 | 275,055 | August 10, 1986 | GRA Charges | 275,055 | 0 | August 10, 1986 | GRA Special Charges | 3,069 | 0 | August 10, 1986 | TF Special Charges | 442 | 0 |
Totals |
278,566
|
275,055
|
|