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 16, 1986 | 0 | 2,416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 21, 1986 | 0 | 708,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 29, 1986 | 0 | 1,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
4,750,000
|
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 | 3,940,749 | May 10, 1986 | GRA Charges | 4,557,192 | 0 |
Totals |
4,557,192
|
3,940,749
|
|