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 02, 1986 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | May 30, 1986 | 0 | 173,605 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
173,605
|
0
|
159,900
|
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 | 25 | May 10, 1986 | GRA Charges | 319,443 | 0 | May 10, 1986 | TF Special Charges | 25 | 0 | May 14, 1986 | GRA Charges | 0 | 273,506 | May 28, 1986 | TF Special Charges | 0 | 1,178 |
Totals |
319,468
|
274,709
|
|