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 23, 1985 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 23, 1985 | 0 | 225,000 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
375,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1985 to May 31, 1985
Date |
Description |
Due |
Settled |
May 10, 1985 | GRA Charges | 28,818 | 0 | May 23, 1985 | GRA Charges | 0 | 28,818 |
Totals |
28,818
|
28,818
|
|