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 06, 1989 | 0 | 4,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 14, 1989 | 0 | 1,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1989 | 0 | 7,050,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 30, 1989 | 0 | 1,331,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 1989 | 0 | 0 | 18,933,334 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 31, 1989 | 0 | 0 | 21,300,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) |
Total |
0
|
14,831,250
|
40,233,334
|
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 | 298,654 | 298,654 | May 10, 1989 | GRA Charges | 3,019,261 | 3,019,261 | May 10, 1989 | GRA SCA 1 Charges | 94,092 | 94,092 |
Totals |
3,412,007
|
3,412,007
|
|