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 | 4,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 15, 1990 | 0 | 3,525,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 15, 1990 | 0 | 0 | 26,033,334 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 15, 1990 | 0 | 0 | 14,200,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | May 22, 1990 | 0 | 3,525,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 30, 1990 | 0 | 1,331,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
12,968,750
|
40,233,334
|
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 | 254,994 | 0 | May 10, 1990 | GRA Charges | 2,743,776 | 0 | May 10, 1990 | GRA SCA 1 Charges | 74,630 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 254,994 | May 14, 1990 | GRA Charges | 0 | 2,743,776 | May 14, 1990 | GRA SCA 1 Charges | 0 | 74,630 |
Totals |
3,073,400
|
3,073,400
|
|