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 01, 1986 | 0 | 3,196,023 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 02, 1986 | 0 | 4,794,034 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 06, 1986 | 0 | 5,431,185 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 09, 1986 | 0 | 6,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 09, 1986 | 0 | 9,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 14, 1986 | 0 | 4,794,034 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 20, 1986 | 0 | 2,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 20, 1986 | 0 | 4,265,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 22, 1986 | 0 | 5,752,841 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
46,389,992
|
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 | 8,064,258 | May 10, 1986 | GRA Charges | 9,373,456 | 0 |
Totals |
9,373,456
|
8,064,258
|
|