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 | 0 | 0 | 172,900 | 0 | 0 | PRGT Repayment (TF) | August 13, 1986 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
375,000
|
0
|
172,900
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1986 to August 31, 1986
Date |
Description |
Due |
Settled |
August 07, 1986 | GRA Charges | 0 | 6,164 | August 10, 1986 | GRA Charges | 6,164 | 0 | August 10, 1986 | TF Special Charges | 27 | 0 |
Totals |
6,191
|
6,164
|
|