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 24, 1986 | 0 | 0 | 0 | 4,073,360 | 0 | 0 | PRGT Repayment (TF) | January 27, 1986 | 0 | 0 | 0 | 610,200 | 0 | 0 | PRGT Repayment (TF) | January 28, 1986 | 0 | 29,550,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 29, 1986 | 0 | 1,600,065 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1986 | 0 | 0 | 0 | 2,734,600 | 0 | 0 | PRGT Repayment (TF) | January 31, 1986 | 0 | 3,196,023 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
34,346,088
|
0
|
7,418,160
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to January 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 19,338,515 | 0 | January 10, 1986 | SFF Charges | 4,413,875 | 0 | January 17, 1986 | EA Charges | 0 | 19,338,515 | January 17, 1986 | SFF Charges | 0 | 4,413,875 |
Totals |
23,752,390
|
23,752,390
|
|