Disbursements and Repayments Detail from January 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 |
February 28, 1986 | 0 | 98,050,000 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | February 28, 1986 | 0 | 9,160,733 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
107,210,733
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 2,565,617 | February 10, 1986 | GRA Charges | 2,565,617 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -283,620 | 0 | May 09, 1986 | GRA Charges | 0 | 271,525 | May 10, 1986 | GRA Charges | 555,145 | 0 |
Totals |
2,837,142
|
2,837,142
|
|