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 05, 1986 | 0 | 6,259 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 08, 1986 | 0 | 2,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 08, 1986 | 0 | 284,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 20, 1986 | 0 | 1,182 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 20, 1986 | 0 | 0 | 0 | 1,490,501 | 0 | 0 | PRGT Repayment (TF) | August 25, 1986 | 0 | 106,107 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 25, 1986 | 0 | 717,568 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 1986 | 0 | 432,956 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
3,673,163
|
0
|
1,490,501
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1986 to August 31, 1986
Date |
Description |
Due |
Settled |
August 05, 1986 | Trust Fund Interest | 0 | 357 | August 08, 1986 | EA Charges | 0 | 945,944 | August 10, 1986 | GRA Charges | 615,533 | 0 | August 10, 1986 | GRA Special Charges | 7,821 | 0 | August 10, 1986 | TF Special Charges | 682 | 0 | August 20, 1986 | EA Charges | 0 | 214,726 | August 20, 1986 | GRA Charges | 0 | 615,533 |
Totals |
624,036
|
1,776,560
|
|