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 | 110,085 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 1986 | 0 | 2,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 30, 1986 | 0 | 454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,689,631
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from September 01, 1986 to September 30, 1986
Date |
Description |
Due |
Settled |
September 11, 1986 | GRA Special Charges | 0 | 7,821 | September 11, 1986 | TF Special Charges | 0 | 682 |
Totals |
0
|
8,503
|
|