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 |
September 30, 1986 | 0 | 0 | 0 | 30,952,668 | 0 | 0 | PRGT Repayment (TF) | November 17, 1986 | 597,725,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
597,725,000
|
0
|
0
|
30,952,668
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
June 30, 1986 | Trust Fund Interest | 767,457 | 767,457 | December 31, 1986 | Trust Fund Interest | 740,744 | 740,744 |
Totals |
1,508,201
|
1,508,201
|
|