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 30, 1989 | 0 | 708,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
708,333
|
0
|
0
|
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 | -22 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -520 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -1,756 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -1,082 | 0 | May 10, 1989 | GRA Burden Sharing Charges | 74,692 | 0 | May 10, 1989 | GRA Charges | 755,088 | 0 | May 10, 1989 | GRA SCA 1 Charges | 23,532 | 0 | May 10, 1989 | GRA Special Charges | 476,870 | 0 | May 10, 1989 | TF Special Charges | 44,942 | 0 | May 12, 1989 | GRA Burden Sharing Charges | 0 | 43,766 | May 12, 1989 | GRA Charges | 0 | 442,445 | May 12, 1989 | GRA SCA 1 Charges | 0 | 13,789 | May 17, 1989 | GRA Burden Sharing Charges | 0 | 30,926 | May 17, 1989 | GRA Charges | 0 | 312,643 | May 17, 1989 | GRA SCA 1 Charges | 0 | 9,743 | May 19, 1989 | GRA Special Charges | 0 | 476,870 | May 22, 1989 | TF Special Charges | 0 | 44,942 |
Totals |
1,371,744
|
1,375,124
|
|