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 21, 1986 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 28, 1986 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 28, 1986 | 0 | 89,062 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
163,281
|
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 | 73,906 | May 10, 1986 | GRA Charges | 85,428 | 0 | May 10, 1986 | GRA Special Charges | 40 | 0 |
Totals |
85,468
|
73,906
|
|