Disbursements and Repayments Detail from January 01, 1986 to January 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 |
January 23, 1986 | 0 | 1,420,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,420,455
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to January 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 9,953,785 | 0 | January 10, 1986 | Trust Fund Interest | 0 | 53,012 | January 17, 1986 | EA Charges | 0 | 16,123 | January 21, 1986 | EA Charges | 0 | 2,743,536 |
Totals |
9,953,785
|
2,812,671
|
|