Disbursements and Repayments Detail from August 01, 1986 to August 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 |
| August 29, 1986 | 0 | 1,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | August 29, 1986 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
|
Total |
0
|
4,958,333
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1986 to August 31, 1986
|
Date |
Description |
Due |
Settled |
| August 07, 1986 | GRA Charges | 0 | 3,815,794 | | August 10, 1986 | GRA Charges | 3,815,794 | 0 |
|
Totals |
3,815,794
|
3,815,794
|
|