Disbursements and Repayments Detail from May 01, 1986 to May 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 |
May 15, 1986 | 0 | 17,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 16, 1986 | 0 | 7,159,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 16, 1986 | 0 | 17,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 23, 1986 | 0 | 3,419,400 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 23, 1986 | 0 | 17,181,818 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 26, 1986 | 0 | 7,159,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1986 | 33,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 30, 1986 | 33,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
67,500,000
|
69,544,400
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1986 to May 31, 1986
Date |
Description |
Due |
Settled |
May 09, 1986 | GRA Charges | 0 | 5,126,060 | May 10, 1986 | GRA Charges | 5,913,401 | 0 |
Totals |
5,913,401
|
5,126,060
|
|