Disbursements and Repayments Detail from May 01, 1986 to May 31, 1986
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 30, 1986 | 6,620,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 30, 1986 | 6,620,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
13,240,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1986 to May 31, 1986
Date |
Description |
Due |
Settled |
May 09, 1986 | GRA Charges | 0 | 4,059,450 | May 10, 1986 | GRA Charges | 4,697,453 | 0 |
Totals |
4,697,453
|
4,059,450
|
|