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 07, 1985 | 0 | 166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 23, 1985 | 36,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
36,000,000
|
166,667
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1985 to May 31, 1985
Date |
Description |
Due |
Settled |
May 10, 1985 | GRA Charges | 4,854,623 | 0 | May 15, 1985 | GRA Charges | 0 | 4,854,623 |
Totals |
4,854,623
|
4,854,623
|
|