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 | 1,835,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 15, 1990 | 0 | 768,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 18, 1990 | 0 | 8,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 22, 1990 | 0 | 11,246,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 22, 1990 | 0 | 3,681,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 23, 1990 | 0 | 472,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
26,829,735
|
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 | 1,070,693 | 0 | May 10, 1990 | GRA Charges | 11,521,098 | 0 | May 10, 1990 | GRA SCA 1 Charges | 313,371 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 1,070,693 | May 14, 1990 | GRA Charges | 0 | 11,521,098 | May 14, 1990 | GRA SCA 1 Charges | 0 | 313,371 |
Totals |
12,905,162
|
12,905,162
|
|