Disbursements and Repayments Detail from December 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 |
December 05, 1986 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 16, 1986 | 0 | 1,046,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 19, 1986 | 0 | 1,046,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 31, 1986 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,031,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
December 31, 1986 | Trust Fund Interest | 40,561 | 40,561 |
Totals |
40,561
|
40,561
|
|