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 05, 1989 | 0 | 176,761 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 05, 1989 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 05, 1989 | 0 | 0 | 0 | 454,500 | 0 | 0 | PRGT Repayment (TF) | May 08, 1989 | 0 | 1,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 12, 1989 | 0 | 328,257 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1989 | 0 | 1,007,614 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
3,987,632
|
0
|
454,500
|
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 | 51,617 | 51,617 | May 10, 1989 | GRA Charges | 521,834 | 521,834 | May 10, 1989 | GRA SCA 1 Charges | 16,263 | 16,263 |
Totals |
589,714
|
589,714
|
|