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 06, 1986 | 0 | 7,159,091 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 14, 1986 | 0 | 23,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 17, 1986 | 0 | 2,125,159 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | July 25, 1986 | 0 | 0 | 0 | 4,120,156 | 0 | 0 | PRGT Repayment (TF) | July 30, 1986 | 0 | 0 | 0 | 4,958,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
32,534,250
|
0
|
9,078,156
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1986 to July 31, 1986
Date |
Description |
Due |
Settled |
July 10, 1986 | EA Charges | 16,009,978 | 0 | July 18, 1986 | EA Charges | 0 | 16,009,978 |
Totals |
16,009,978
|
16,009,978
|
|