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 14, 1990 | 0 | 12,538,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1990 | 0 | 18,808,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 25, 1990 | 0 | 14,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 1990 | 0 | 2,050,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 29, 1990 | 0 | 10,489,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 30, 1990 | 0 | 25,078,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 30, 1990 | 0 | 18,808,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
101,835,626
|
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 | 4,649,082 | 0 | May 10, 1990 | GRA Charges | 50,029,903 | 0 | May 10, 1990 | GRA SCA 1 Charges | 1,360,703 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 4,649,082 | May 14, 1990 | GRA Charges | 0 | 50,029,903 | May 14, 1990 | GRA SCA 1 Charges | 0 | 1,360,703 |
Totals |
56,039,688
|
56,039,688
|
|