Description Debit M3.489.072.70 CVedit Beginning Balance at or May I. 2018 513,471,909.85 05.31 k Interest Payment 17,162.85 13,489,072.70 Ending Fialanee as or May 31, 2018 Deposits and Other Credits (000 ) 517,162.85 513,489,072.70 Date Description 05-31 Interest Payment Amount 517.16285 kl