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 02, 1985 | 0 | 0 | 0 | 1,023,000 | 0 | 0 | PRGT Repayment (TF) | May 24, 1985 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 31, 1985 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
9,583,333
|
0
|
1,023,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1985 to May 31, 1985
Date |
Description |
Due |
Settled |
May 06, 1985 | GRA Charges | 0 | 7,418,198 | May 10, 1985 | GRA Charges | 7,418,198 | 0 |
Totals |
7,418,198
|
7,418,198
|
|