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 02, 1986 | 0 | 0 | 0 | 24,600 | 0 | 0 | PRGT Repayment (TF) | May 16, 1986 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 16, 1986 | 0 | 0 | 0 | 60,600 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
150,000
|
0
|
85,200
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1986 to May 31, 1986
Date |
Description |
Due |
Settled |
May 01, 1986 | TF Special Charges | 0 | 4 | May 09, 1986 | GRA Charges | 0 | 10,664 | May 10, 1986 | GRA Charges | 13,635 | 0 | May 10, 1986 | TF Special Charges | 4 | 0 |
Totals |
13,639
|
10,668
|
|