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 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 23, 1990 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1990 | 0 | 2,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 29, 1990 | 0 | 2,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase | May 29, 1990 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1990 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,712,500
|
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 | 69,865 | 0 | May 10, 1990 | GRA Charges | 751,687 | 0 | May 10, 1990 | GRA SCA 1 Charges | 20,452 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 69,865 | May 14, 1990 | GRA Charges | 0 | 751,687 | May 14, 1990 | GRA SCA 1 Charges | 0 | 20,452 |
Totals |
842,004
|
842,004
|
|