Disbursements and Repayments Detail from May 01, 1989 to May 31, 1989
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 06, 1989 | 0 | 4,116,477 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 28, 1989 | 0 | 1,093,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,210,227
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1989 to May 31, 1989
Date |
Description |
Due |
Settled |
May 10, 1989 | GRA Burden Sharing Charges | 193,244 | 193,244 | May 10, 1989 | GRA Charges | 1,953,611 | 1,953,611 | May 10, 1989 | GRA SCA 1 Charges | 60,886 | 60,886 |
Totals |
2,207,741
|
2,207,741
|
|