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 11, 1986 | 0 | 532,526 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 24, 1986 | 0 | 447,588 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
980,114
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1986 to February 28, 1986
Date |
Description |
Due |
Settled |
February 10, 1986 | GRA Charges | 1,170,217 | 0 | February 22, 1986 | GRA_Arrangement Charges | 4,681 | 0 | February 24, 1986 | EA Charges | 0 | 3,062,100 | February 28, 1986 | TF Special Charges | 2,875 | 0 |
Totals |
1,177,773
|
3,062,100
|
|