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 16, 1985 | 0 | 2,272,727 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1985 | 0 | 2,727,273 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
5,000,000
|
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 | 1,540,823 | May 10, 1985 | GRA Charges | 1,540,823 | 0 |
Totals |
1,540,823
|
1,540,823
|
|