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 22, 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 July 01, 1986 to July 31, 1986
Date |
Description |
Due |
Settled |
July 01, 1986 | TF Special Charges | 0 | 6,278 | July 10, 1986 | EA Charges | 8,395,265 | 0 | July 10, 1986 | Trust Fund Interest | 0 | 47,647 | July 18, 1986 | EA Charges | 0 | 8,395,265 |
Totals |
8,395,265
|
8,449,190
|
|