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 06, 1986 | 0 | 10,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 15, 1986 | 0 | 579,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 1986 | 0 | 994,319 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 1986 | 0 | 1,193,182 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 30, 1986 | 16,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | May 30, 1986 | 16,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase |
Total |
32,700,000
|
13,667,047
|
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 | 1,179,595 | May 10, 1986 | GRA Charges | 1,366,488 | 0 |
Totals |
1,366,488
|
1,179,595
|
|