Disbursements and Repayments Detail from February 01, 1986 to February 28, 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 |
February 01, 1986 | 0 | 0 | 0 | 332,500 | 0 | 0 | PRGT Repayment (TF) | February 05, 1986 | 0 | 416,669 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 10, 1986 | 0 | 2,887,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 14, 1986 | 0 | 507,424 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 14, 1986 | 0 | 0 | 0 | 592,500 | 0 | 0 | PRGT Repayment (TF) | February 24, 1986 | 0 | 1,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
5,136,593
|
0
|
925,000
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1986 to February 28, 1986
Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 1,701,190 | February 10, 1986 | GRA Charges | 1,701,190 | 0 |
Totals |
1,701,190
|
1,701,190
|
|