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 18, 1985 | 0 | 568,182 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 19, 1985 | 0 | 2,102,271 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 19, 1985 | 0 | 2,522,727 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 27, 1985 | 0 | 2,784,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
7,977,271
|
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 | 8,880,430 | May 10, 1985 | GRA Charges | 8,880,430 | 0 |
Totals |
8,880,430
|
8,880,430
|
|