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 04, 1986 | 0 | 666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 08, 1986 | 0 | 2,887,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 14, 1986 | 0 | 0 | 0 | 592,500 | 0 | 0 | PRGT Repayment (TF) | August 15, 1986 | 0 | 869,318 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 21, 1986 | 0 | 666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 22, 1986 | 0 | 658,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 29, 1986 | 0 | 507,424 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,255,909
|
0
|
592,500
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1986 to August 31, 1986
Date |
Description |
Due |
Settled |
August 10, 1986 | GRA Charges | 1,039,603 | 0 | August 14, 1986 | GRA Charges | 0 | 1,039,603 |
Totals |
1,039,603
|
1,039,603
|
|