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 04, 1986 | 0 | 338,816 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 23, 1986 | 1,030,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 23, 1986 | 0 | 0 | 3,420,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | September 25, 1986 | 4,710,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) |
Total |
5,740,000
|
338,816
|
3,420,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from September 01, 1986 to September 30, 1986
Date |
Description |
Due |
Settled |
September 03, 1986 | GRA Special Charges | 0 | 19,440 | September 03, 1986 | TF Special Charges | 0 | 8,801 |
Totals |
0
|
28,241
|
|