Disbursements and Repayments Detail from September 01, 1986 to September 30, 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 |
September 11, 1986 | 0 | 6,416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 11, 1986 | 0 | 17,906,069 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | September 15, 1986 | 0 | 0 | 0 | 1,587 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
24,322,736
|
0
|
1,587
|
0
|
0
|
|
|
Interest and Charges Detail from September 01, 1986 to September 30, 1986
Date |
Description |
Due |
Settled |
September 11, 1986 | GRA Charges | 0 | 5,520,603 |
Totals |
0
|
5,520,603
|
|