Disbursements and Repayments Detail from April 01, 1986 to April 30, 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 |
April 07, 1986 | 0 | 605,021 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 22, 1986 | 0 | 4,586,943 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 22, 1986 | 0 | 9,131,427 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 22, 1986 | 0 | 0 | 0 | 1,062,100 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
14,323,391
|
0
|
1,062,100
|
0
|
0
|
|
|
Interest and Charges Detail from April 01, 1986 to April 30, 1986
Date |
Description |
Due |
Settled |
April 02, 1986 | EA Charges | 0 | 4,710 | April 02, 1986 | GRA_Arrangement Charges | 0 | 8,398 | April 22, 1986 | EA Charges | 0 | 3,843,808 | April 22, 1986 | GRA Charges | 0 | 3,294,979 | April 22, 1986 | Trust Fund Interest | 0 | 26,948 | April 24, 1986 | GRA_Arrangement Charges | 22,027 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -129,363 | 0 |
Totals |
-107,336
|
7,178,843
|
|