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 21, 1986 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 30, 1986 | 0 | 23,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 30, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
39,402,083
|
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 | 8,155,142 | May 10, 1986 | GRA Charges | 9,212,501 | 0 |
Totals |
9,212,501
|
8,155,142
|
|