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 | 0 | 0 | 95,405 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
95,405
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1990 to May 31, 1990
Date |
Description |
Due |
Settled |
May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -126 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -3 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -8 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -163 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -55 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -113 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -76 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -170 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -533 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -126 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -8 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -112 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -16,222 | 0 | May 10, 1990 | GRA Burden Sharing Charges | 83,166 | 0 | May 10, 1990 | GRA Charges | 894,933 | 0 | May 10, 1990 | GRA SCA 1 Charges | 24,340 | 0 | May 10, 1990 | GRA Special Charges | 327,273 | 0 | May 10, 1990 | SDA Special Charges | 1,367 | 0 | May 10, 1990 | TF Special Charges | 101,465 | 0 |
Totals |
1,414,829
|
0
|
|