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 31, 1989 | 0 | 0 | 0 | 604,424 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
604,424
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1989 to May 31, 1989
Date |
Description |
Due |
Settled |
May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -220 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -5,040 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -17,008 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -10,476 | 0 | May 10, 1989 | GRA Burden Sharing Charges | 723,446 | 0 | May 10, 1989 | GRA Charges | 7,313,710 | 0 | May 10, 1989 | GRA SCA 1 Charges | 227,936 | 0 | May 10, 1989 | GRA Special Charges | 3,029,571 | 0 | May 10, 1989 | TF Special Charges | 151,894 | 0 |
Totals |
11,413,813
|
0
|
|