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 16, 1989 | 0 | 681,819 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 22, 1989 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
6,931,819
|
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 | 88,644 | 88,644 | May 10, 1989 | GRA Charges | 896,155 | 896,155 | May 10, 1989 | GRA SCA 1 Charges | 27,929 | 27,929 | May 10, 1989 | GRA Special Charges | 15,335 | 0 | May 10, 1989 | SDA Special Charges | 223 | 0 | May 10, 1989 | TF Special Charges | 3,748 | 0 | May 19, 1989 | GRA Special Charges | 0 | 15,335 | May 19, 1989 | SDA Special Charges | 0 | 223 | May 19, 1989 | TF Special Charges | 0 | 3,748 |
Totals |
1,032,034
|
1,032,034
|
|