Disbursements and Repayments Detail from May 01, 1985 to May 31, 1985
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 |
May 28, 1985 | 0 | 994,318 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 1985 | 0 | 1,193,182 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 31, 1985 | 3,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 31, 1985 | 3,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
6,500,000
|
2,187,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1985 to May 31, 1985
Date |
Description |
Due |
Settled |
May 06, 1985 | GRA Charges | 0 | 1,588,294 | May 10, 1985 | GRA Charges | 1,588,294 | 0 |
Totals |
1,588,294
|
1,588,294
|
|