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 22, 1989 | 0 | 1,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 31, 1989 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
2,031,250
|
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 | 43,509 | 43,509 | May 10, 1989 | GRA Charges | 439,858 | 439,858 | May 10, 1989 | GRA SCA 1 Charges | 13,711 | 13,711 |
Totals |
497,078
|
497,078
|
|