Disbursements and Repayments Detail from May 01, 1984 to May 31, 1984
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 17, 1984 | 0 | 150,502 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1984 | 0 | 588,134 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
738,636
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to May 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 460,976 | May 10, 1984 | GRA Charges | 968,177 | 0 | May 17, 1984 | GRA Charges | 0 | 507,201 |
Totals |
968,177
|
968,177
|
|