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 09, 1986 | 0 | 3,604,058 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 09, 1986 | 0 | 4,683,239 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 29, 1986 | 5,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | August 29, 1986 | 5,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
11,000,000
|
8,287,297
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1986 to August 31, 1986
Date |
Description |
Due |
Settled |
August 07, 1986 | GRA Charges | 0 | 1,695,034 | August 10, 1986 | GRA Charges | 1,695,034 | 0 |
Totals |
1,695,034
|
1,695,034
|
|