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 11, 1989 | 15,450,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
15,450,000
|
0
|
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 | 123,755 | 123,755 | May 10, 1989 | GRA Charges | 1,251,107 | 1,251,107 | May 10, 1989 | GRA SCA 1 Charges | 38,991 | 38,991 |
Totals |
1,413,853
|
1,413,853
|
|