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 19, 1990 | 0 | 4,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 27, 1990 | 0 | 1,014,319 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 1990 | 0 | 5,204,431 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
11,181,250
|
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 | 295,831 | 0 | May 10, 1990 | GRA Charges | 3,182,766 | 0 | May 10, 1990 | GRA SCA 1 Charges | 86,586 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 295,831 | May 14, 1990 | GRA Charges | 0 | 3,182,766 | May 14, 1990 | GRA SCA 1 Charges | 0 | 86,586 |
Totals |
3,565,183
|
3,565,183
|
|