Disbursements and Repayments Detail from October 01, 1986 to October 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 |
October 23, 1986 | 0 | 2,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 23, 1986 | 0 | 5,195,835 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 23, 1986 | 0 | 4,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | October 23, 1986 | 0 | 8,868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 23, 1986 | 0 | 2,058,802 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
23,398,387
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from October 01, 1986 to October 31, 1986
Date |
Description |
Due |
Settled |
October 23, 1986 | GRA Charges | 0 | 4,984,824 | October 23, 1986 | GRA Special Charges | 0 | 19,490 | October 31, 1986 | ADJUSTMENT OF SPECIAL CHARGES (05/01/86 | -5,596 | 0 |
Totals |
-5,596
|
5,004,314
|
|