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 26, 1989 | 0 | 100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
100,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1989 to May 31, 1989
Date |
Description |
Due |
Settled |
May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -62 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -992 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -3,346 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -2,059 | 0 | May 10, 1989 | GRA Burden Sharing Charges | 141,747 | 0 | May 10, 1989 | GRA Charges | 1,433,030 | 0 | May 10, 1989 | GRA SCA 1 Charges | 44,660 | 0 | May 10, 1989 | GRA Special Charges | 559,401 | 0 |
Totals |
2,172,379
|
0
|
|