Disbursements and Repayments Detail from July 01, 1986 to July 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 |
July 13, 1986 | 0 | 3,955,338 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 13, 1986 | 0 | 3,544,662 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 25, 1986 | 0 | 0 | 0 | 1,989,477 | 0 | 0 | PRGT Repayment (TF) | July 30, 1986 | 0 | 0 | 0 | 1,776,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
7,500,000
|
0
|
3,765,477
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1986 to July 31, 1986
Date |
Description |
Due |
Settled |
July 10, 1986 | EA Charges | 8,604,539 | 0 | July 10, 1986 | SFF Charges | 2,461,256 | 0 | July 18, 1986 | EA Charges | 0 | 8,604,539 | July 18, 1986 | SFF Charges | 0 | 2,461,256 |
Totals |
11,065,795
|
11,065,795
|
|