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 | 1,405 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
1,405
|
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 | -260 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -5,948 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -20,070 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -12,361 | 0 | May 10, 1989 | GRA Burden Sharing Charges | 853,640 | 0 | May 10, 1989 | GRA Charges | 8,629,958 | 0 | May 10, 1989 | GRA SCA 1 Charges | 268,962 | 0 | May 10, 1989 | GRA Special Charges | 3,062,246 | 0 |
Totals |
12,776,167
|
0
|
|