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 15, 1986 | 0 | 4,612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 28, 1986 | 24,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 29, 1986 | 0 | 6,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
24,000,000
|
11,100,000
|
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 | 4,913,208 | May 10, 1986 | GRA Charges | 5,606,770 | 0 |
Totals |
5,606,770
|
4,913,208
|
|