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 28, 1986 | 0 | 29,550,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 28, 1986 | 0 | 1,600,065 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
31,150,065
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1986 to August 31, 1986
Date |
Description |
Due |
Settled |
August 10, 1986 | GRA Charges | 7,471,523 | 0 | August 10, 1986 | GRA Special Charges | 202 | 0 | August 10, 1986 | TF Special Charges | 417 | 0 |
Totals |
7,472,142
|
0
|
|