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 20, 1985 | 0 | 4,441,648 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 20, 1985 | 0 | 13,558,352 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 25, 1985 | 0 | 19,860,910 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 25, 1985 | 0 | 23,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 28, 1985 | 0 | 4,545,451 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 1985 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
71,315,453
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1985 to May 31, 1985
Date |
Description |
Due |
Settled |
May 06, 1985 | GRA Charges | 0 | 8,993,514 | May 10, 1985 | GRA Charges | 8,993,514 | 0 |
Totals |
8,993,514
|
8,993,514
|
|