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 09, 1989 | 0 | 6,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 19, 1989 | 0 | 2,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1989 | 0 | 5,752,841 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
14,721,591
|
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 | 461,509 | 461,509 | May 10, 1989 | GRA Charges | 4,665,637 | 4,665,637 | May 10, 1989 | GRA SCA 1 Charges | 145,414 | 145,414 |
Totals |
5,272,560
|
5,272,560
|
|