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 05, 1986 | 0 | 0 | 0 | 358,037 | 0 | 0 | PRGT Repayment (TF) | May 12, 1986 | 0 | 598,552 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 13, 1986 | 0 | 0 | 0 | 1,063 | 0 | 0 | PRGT Repayment (TF) | May 14, 1986 | 0 | 101,819 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 22, 1986 | 0 | 1,374,671 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
2,075,042
|
0
|
359,100
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1986 to May 31, 1986
Date |
Description |
Due |
Settled |
May 10, 1986 | GRA Charges | 741,640 | 0 | May 10, 1986 | GRA Special Charges | 14,469 | 0 | May 10, 1986 | TF Special Charges | 47 | 0 |
Totals |
756,156
|
0
|
|