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 | 4,773,503 | 0 | 0 | PRGT Repayment (TF) | May 12, 1986 | 0 | 0 | 0 | 5,417 | 0 | 0 | PRGT Repayment (TF) | May 14, 1986 | 0 | 0 | 0 | 34,880 | 0 | 0 | PRGT Repayment (TF) | May 16, 1986 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1986 | 0 | 2,283,902 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 23, 1986 | 0 | 2,403,598 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 30, 1986 | 11,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 30, 1986 | 11,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
23,800,000
|
7,812,500
|
0
|
4,813,800
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1986 to May 31, 1986
Date |
Description |
Due |
Settled |
May 09, 1986 | GRA Charges | 0 | 7,169,610 | May 10, 1986 | GRA Charges | 8,181,866 | 0 | May 10, 1986 | TF Special Charges | 491 | 0 | May 28, 1986 | TF Special Charges | 0 | 491 |
Totals |
8,182,357
|
7,170,101
|
|