Disbursements and Repayments Detail from July 01, 1986 to July 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 |
July 02, 1986 | 0 | 1,593,162 | 0 | 0 | 0 | 0 | GRA Repurchase | July 15, 1986 | 0 | 2,912,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 23, 1986 | 0 | 869,318 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1986 | 0 | 0 | 0 | 332,500 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
5,374,980
|
0
|
332,500
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1986 to July 31, 1986
Date |
Description |
Due |
Settled |
July 03, 1986 | Trust Fund Interest | 0 | 27,642 | July 10, 1986 | EA Charges | 1,482,131 | 0 | July 18, 1986 | EA Charges | 0 | 1,482,131 |
Totals |
1,482,131
|
1,509,773
|
|