Disbursements and Repayments Detail from February 01, 1986 to February 28, 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 09, 1986 | 0 | 4,707,923 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 09, 1986 | 0 | 4,683,239 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
9,391,162
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1986 to February 28, 1986
Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 2,314,796 | February 10, 1986 | GRA Charges | 2,314,796 | 0 |
Totals |
2,314,796
|
2,314,796
|
|