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 10, 1986 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 02, 1986 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
300,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
February 10, 1986 | GRA Charges | 8,468 | 0 | February 20, 1986 | GRA Charges | 0 | 8,468 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -935 | 0 | May 10, 1986 | GRA Charges | 1,985 | 0 | June 06, 1986 | GRA Charges | 0 | 1,050 | August 10, 1986 | GRA Special Charges | 5 | 0 | September 02, 1986 | GRA Special Charges | 0 | 5 |
Totals |
9,523
|
9,523
|
|