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 | 0 | 0 | 455,100 | 0 | 0 | PRGT Repayment (TF) | May 30, 1986 | 0 | 954,545 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
954,545
|
0
|
455,100
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1986 to May 31, 1986
Date |
Description |
Due |
Settled |
May 01, 1986 | TF Special Charges | 0 | 72 | May 09, 1986 | GRA Charges | 0 | 502,506 | May 10, 1986 | GRA Charges | 585,581 | 0 | May 10, 1986 | TF Special Charges | 72 | 0 |
Totals |
585,653
|
502,578
|
|