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 20, 1986 | 0 | 4,441,646 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 20, 1986 | 0 | 13,558,352 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 24, 1986 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 26, 1986 | 0 | 18,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 28, 1986 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
46,909,090
|
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 | 6,146,090 | May 10, 1986 | GRA Charges | 7,044,359 | 0 |
Totals |
7,044,359
|
6,146,090
|
|