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 04, 1990 | 0 | 0 | 0 | 295,200 | 0 | 0 | PRGT Repayment (TF) | May 05, 1990 | 0 | 1,115,567 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,115,567
|
0
|
295,200
|
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 | 30,791 | 0 | May 10, 1990 | GRA Charges | 331,318 | 0 | May 10, 1990 | GRA SCA 1 Charges | 9,013 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 30,791 | May 14, 1990 | GRA Charges | 0 | 331,318 | May 14, 1990 | GRA SCA 1 Charges | 0 | 9,013 |
Totals |
371,122
|
371,122
|
|