Disbursements and Repayments Detail from January 01, 1986 to January 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 |
January 13, 1986 | 0 | 2,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 13, 1986 | 0 | 213,419 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 14, 1986 | 0 | 587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 15, 1986 | 0 | 1,745,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1986 | 0 | 474,081 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 24, 1986 | 0 | 0 | 0 | 627,833 | 0 | 0 | PRGT Repayment (TF) | January 30, 1986 | 0 | 0 | 0 | 1,453,400 | 0 | 0 | PRGT Repayment (TF) | January 31, 1986 | 1,625,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | January 31, 1986 | 1,625,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | January 31, 1986 | 0 | 0 | 0 | 449,800 | 0 | 0 | PRGT Repayment (TF) |
Total |
3,250,000
|
5,745,000
|
0
|
2,531,033
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to January 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 2,117,739 | 0 | January 10, 1986 | SFF Charges | 740,138 | 0 | January 17, 1986 | EA Charges | 0 | 2,117,739 | January 17, 1986 | SFF Charges | 0 | 740,138 |
Totals |
2,857,877
|
2,857,877
|
|