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 12, 1986 | 0 | 0 | 0 | 970,900 | 0 | 0 | PRGT Repayment (TF) | May 16, 1986 | 4,830,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 16, 1986 | 4,830,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 16, 1986 | 0 | 211,202 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
9,660,000
|
211,202
|
0
|
970,900
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1986 to May 31, 1986
Date |
Description |
Due |
Settled |
May 10, 1986 | GRA Charges | 974,633 | 0 | May 10, 1986 | GRA Special Charges | 124,665 | 0 | May 10, 1986 | TF Special Charges | 2,055 | 0 | May 12, 1986 | GRA_Arrangement Charges | 0 | 22,027 | May 14, 1986 | GRA Charges | 0 | 845,270 |
Totals |
1,101,353
|
867,297
|
|