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 01, 1990 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1990 | 0 | 4,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,437,500
|
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 | 319,127 | 0 | May 10, 1990 | GRA Charges | 3,433,815 | 0 | May 10, 1990 | GRA SCA 1 Charges | 93,407 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 7,235 | May 14, 1990 | GRA Charges | 0 | 77,851 | May 14, 1990 | GRA SCA 1 Charges | 0 | 2,118 | May 23, 1990 | GRA Burden Sharing Charges | 0 | 311,892 | May 23, 1990 | GRA Charges | 0 | 3,355,964 | May 23, 1990 | GRA SCA 1 Charges | 0 | 91,289 |
Totals |
3,846,349
|
3,846,349
|
|