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 09, 1990 | 0 | 6,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 18, 1990 | 0 | 2,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
8,968,750
|
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 | 433,302 | 0 | May 10, 1990 | GRA Charges | 4,662,846 | 0 | May 10, 1990 | GRA SCA 1 Charges | 126,821 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 433,302 | May 14, 1990 | GRA Charges | 0 | 4,662,846 | May 14, 1990 | GRA SCA 1 Charges | 0 | 126,821 |
Totals |
5,222,969
|
5,222,969
|
|