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 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 04, 1990 | 0 | 176,761 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 11, 1990 | 0 | 328,257 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1990 | 0 | 1,007,614 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
2,262,632
|
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 | 44,645 | 0 | May 10, 1990 | GRA Charges | 480,455 | 0 | May 10, 1990 | GRA SCA 1 Charges | 13,067 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 44,645 | May 14, 1990 | GRA Charges | 0 | 480,455 | May 14, 1990 | GRA SCA 1 Charges | 0 | 13,067 |
Totals |
538,167
|
538,167
|
|