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 16, 1986 | 0 | 1,701,701 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1986 | 0 | 860,796 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 30, 1986 | 0 | 973,127 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,535,624
|
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 | 638,722 | May 10, 1986 | GRA Charges | 684,126 | 0 |
Totals |
684,126
|
638,722
|
|