Disbursements and Repayments Detail from May 01, 1990 to May 31, 1990
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 14, 1990 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 15, 1990 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 17, 1990 | 0 | 16,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 22, 1990 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 25, 1990 | 0 | 4,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1990 | 0 | 8,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1990 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
60,656,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1990 to May 31, 1990
Date |
Description |
Due |
Settled |
May 10, 1990 | GRA Burden Sharing Charges | 408,097 | 0 | May 10, 1990 | GRA Charges | 4,389,736 | 0 | May 10, 1990 | GRA SCA 1 Charges | 119,446 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 408,097 | May 14, 1990 | GRA Charges | 0 | 4,389,736 | May 14, 1990 | GRA SCA 1 Charges | 0 | 119,446 |
Totals |
4,917,279
|
4,917,279
|
|