Disbursements and Repayments Detail from December 01, 1986 to December 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 |
December 13, 1986 | 0 | 7,546,875 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 13, 1986 | 0 | 1,704,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 13, 1986 | 0 | 2,045,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 28, 1986 | 0 | 2,045,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 30, 1986 | 0 | 1,218,116 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
14,560,447
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
December 31, 1986 | Trust Fund Interest | 62,053 | 62,053 |
Totals |
62,053
|
62,053
|
|