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 | 0 | 0 | 165,000 | 0 | 0 | PRGT Repayment (TF) | May 12, 1986 | 0 | 2,887,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 14, 1986 | 0 | 507,424 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1986 | 0 | 1,405,077 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
4,800,001
|
0
|
165,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1986 to May 31, 1986
Date |
Description |
Due |
Settled |
May 01, 1986 | TF Special Charges | 0 | 13 | May 09, 1986 | GRA Charges | 0 | 1,124,569 | May 10, 1986 | GRA Charges | 1,312,632 | 0 | May 10, 1986 | TF Special Charges | 13 | 0 |
Totals |
1,312,645
|
1,124,582
|
|