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 14, 1985 | 0 | 0 | 0 | 316,800 | 0 | 0 | PRGT Repayment (TF) | May 31, 1985 | 10,650,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 31, 1985 | 10,650,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
21,300,000
|
0
|
0
|
316,800
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1985 to May 31, 1985
Date |
Description |
Due |
Settled |
May 06, 1985 | GRA Charges | 0 | 2,480,479 | May 10, 1985 | GRA Charges | 2,480,479 | 0 |
Totals |
2,480,479
|
2,480,479
|
|