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 01, 1986 | 0 | 5,113,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 06, 1986 | 0 | 6,136,364 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 29, 1986 | 0 | 2,691,876 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
13,941,876
|
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 | 7,171,895 | May 10, 1986 | GRA Charges | 8,320,922 | 0 |
Totals |
8,320,922
|
7,171,895
|
|