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 27, 1989 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 1989 | 0 | 3,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,275,000
|
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 | 325,551 | 325,551 | May 10, 1989 | GRA Charges | 3,291,189 | 3,291,189 | May 10, 1989 | GRA SCA 1 Charges | 102,568 | 102,568 |
Totals |
3,719,308
|
3,719,308
|
|