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 06, 1990 | 0 | 5,192,942 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 22, 1990 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 30, 1990 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
11,924,192
|
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 | 158,565 | 0 | May 10, 1990 | GRA Charges | 1,706,309 | 0 | May 10, 1990 | GRA SCA 1 Charges | 46,413 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 158,565 | May 14, 1990 | GRA Charges | 0 | 1,706,309 | May 14, 1990 | GRA SCA 1 Charges | 0 | 46,413 |
Totals |
1,911,287
|
1,911,287
|
|