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 14, 1985 | 0 | 223,413 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 21, 1985 | 0 | 7,837 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
231,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1985 to May 31, 1985
Date |
Description |
Due |
Settled |
May 10, 1985 | GRA Charges | 59,632 | 0 | May 15, 1985 | GRA Charges | 0 | 59,632 |
Totals |
59,632
|
59,632
|
|