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 04, 1985 | 0 | 909,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 04, 1985 | 0 | 1,090,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 06, 1985 | 0 | 0 | 0 | 454,500 | 0 | 0 | PRGT Repayment (TF) | May 26, 1985 | 0 | 340,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 1985 | 7,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) |
Total |
7,000,000
|
2,340,909
|
0
|
454,500
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1985 to May 31, 1985
Date |
Description |
Due |
Settled |
May 06, 1985 | GRA Charges | 0 | 1,126,910 | May 10, 1985 | GRA Charges | 1,126,910 | 0 |
Totals |
1,126,910
|
1,126,910
|
|