Disbursements and Repayments Detail from July 01, 1986 to July 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 |
July 11, 1986 | 0 | 2,237,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 30, 1986 | 0 | 0 | 0 | 177,600 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
2,237,500
|
0
|
177,600
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1986 to July 31, 1986
Date |
Description |
Due |
Settled |
July 01, 1986 | Trust Fund Interest | 0 | 63,138 | July 10, 1986 | SFF Charges | 353,997 | 0 | July 18, 1986 | SFF Charges | 0 | 353,997 |
Totals |
353,997
|
417,135
|
|