Disbursements and Repayments Detail from January 01, 1986 to December 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 |
January 30, 1986 | 0 | 0 | 0 | 779,075 | 0 | 0 | PRGT Repayment (TF) | February 04, 1986 | 0 | 0 | 0 | 251,636 | 0 | 0 | PRGT Repayment (TF) | February 05, 1986 | 0 | 0 | 0 | 7,158 | 0 | 0 | PRGT Repayment (TF) | February 10, 1986 | 0 | 0 | 0 | 2,332 | 0 | 0 | PRGT Repayment (TF) | April 29, 1986 | 0 | 0 | 0 | 233,700 | 0 | 0 | PRGT Repayment (TF) | May 02, 1986 | 0 | 0 | 0 | 575,700 | 0 | 0 | PRGT Repayment (TF) | July 25, 1986 | 0 | 0 | 0 | 684,901 | 0 | 0 | PRGT Repayment (TF) | July 28, 1986 | 0 | 0 | 0 | 102,600 | 0 | 0 | PRGT Repayment (TF) | July 30, 1986 | 0 | 0 | 0 | 252,700 | 0 | 0 | PRGT Repayment (TF) | August 14, 1986 | 0 | 0 | 8,540,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | October 30, 1986 | 0 | 0 | 0 | 233,700 | 0 | 0 | PRGT Repayment (TF) | November 04, 1986 | 0 | 0 | 0 | 575,700 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
8,540,000
|
3,699,202
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
June 30, 1986 | Trust Fund Interest | 30,002 | 30,002 | December 30, 1986 | SAF Interest | 0 | 16,380 | December 31, 1986 | SAF Interest | 16,380 | 0 | December 31, 1986 | Trust Fund Interest | 25,786 | 25,786 |
Totals |
72,168
|
72,168
|
|