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 31, 1985 | 0 | 16,275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | May 31, 1985 | 0 | 79,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
95,700,000
|
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 | 5,237,676 | May 10, 1985 | GRA Charges | 5,237,676 | 0 |
Totals |
5,237,676
|
5,237,676
|
|