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 22, 1990 | 0 | 4,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
4,412,500
|
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 | 36,778 | 0 | May 10, 1990 | GRA Charges | 395,637 | 0 | May 10, 1990 | GRA SCA 1 Charges | 10,765 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 36,778 | May 14, 1990 | GRA Charges | 0 | 395,637 | May 14, 1990 | GRA SCA 1 Charges | 0 | 10,765 |
Totals |
443,180
|
443,180
|
|