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 03, 1985 | 0 | 0 | 0 | 393,900 | 0 | 0 | PRGT Repayment (TF) | May 20, 1985 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 24, 1985 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,000,000
|
0
|
393,900
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1985 to May 31, 1985
Date |
Description |
Due |
Settled |
May 06, 1985 | GRA Charges | 0 | 114,097 | May 10, 1985 | GRA Charges | 114,097 | 0 |
Totals |
114,097
|
114,097
|
|