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 22, 1990 | 0 | 1,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 29, 1990 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1990 | 0 | 702,263 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 31, 1990 | 0 | 1,400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
3,571,013
|
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 | 19,604 | 0 | May 10, 1990 | GRA Charges | 211,022 | 0 | May 10, 1990 | GRA SCA 1 Charges | 5,740 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 19,604 | May 14, 1990 | GRA Charges | 0 | 211,022 | May 14, 1990 | GRA SCA 1 Charges | 0 | 5,740 |
Totals |
236,366
|
236,366
|
|