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 07, 1986 | 0 | 19,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 22, 1986 | 0 | 2,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 31, 1986 | 0 | 141,545 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
21,329,045
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1986 to July 31, 1986
Date |
Description |
Due |
Settled |
July 10, 1986 | EA Charges | 18,197,243 | 0 | July 18, 1986 | EA Charges | 0 | 192,682 |
Totals |
18,197,243
|
192,682
|
|