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 01, 1990 | 0 | 3,229 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 04, 1990 | 0 | 562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 04, 1990 | 0 | 324,462 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 07, 1990 | 0 | 109,809 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 07, 1990 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | May 28, 1990 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 1990 | 0 | 0 | 6,080,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) |
Total |
0
|
1,437,500
|
6,080,000
|
159,900
|
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 | 10,934 | 0 | May 10, 1990 | GRA Charges | 117,671 | 0 | May 10, 1990 | GRA SCA 1 Charges | 3,202 | 0 | May 10, 1990 | GRA Special Charges | 593 | 0 | May 10, 1990 | TF Special Charges | 1,877 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 10,934 | May 14, 1990 | GRA Charges | 0 | 117,671 | May 14, 1990 | GRA SCA 1 Charges | 0 | 3,202 | May 23, 1990 | GRA Special Charges | 0 | 593 | May 23, 1990 | TF Special Charges | 0 | 1,877 |
Totals |
134,277
|
134,277
|
|