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 04, 1989 | 0 | 595,834 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 04, 1989 | 0 | 893,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1989 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 26, 1989 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,458,334
|
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 | 369,206 | 369,206 | May 10, 1989 | GRA Charges | 3,732,503 | 3,732,503 | May 10, 1989 | GRA SCA 1 Charges | 116,322 | 116,322 |
Totals |
4,218,031
|
4,218,031
|
|