Disbursements and Repayments Detail from May 01, 1985 to May 31, 1985
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, 1985 | 0 | 9,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 17, 1985 | 0 | 2,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
11,950,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1985 to May 31, 1985
Date |
Description |
Due |
Settled |
May 06, 1985 | GRA Charges | 0 | 1,855,032 | May 10, 1985 | GRA Charges | 1,855,032 | 0 |
Totals |
1,855,032
|
1,855,032
|
|