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 16, 1986 | 0 | 4,707,862 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1986 | 0 | 3,409,091 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
8,116,953
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1986 to May 31, 1986
Date |
Description |
Due |
Settled |
May 10, 1986 | GRA Charges | 745,902 | 0 | May 10, 1986 | GRA Special Charges | 23,434 | 0 | May 14, 1986 | GRA Charges | 0 | 627,830 | May 28, 1986 | GRA Special Charges | 0 | 23,434 |
Totals |
769,336
|
651,264
|
|