Disbursements and Repayments Detail from January 01, 1986 to January 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 18, 1986 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 28, 1986 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,600,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to January 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 222,337 | 0 | January 17, 1986 | EA Charges | 0 | 222,337 |
Totals |
222,337
|
222,337
|
|