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 02, 1986 | 0 | 579,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1986 | 0 | 695,455 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 29, 1986 | 0 | 642,950 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
1,917,951
|
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 | 40,260 | 40,260 |
Totals |
40,260
|
40,260
|
|