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 | 4,116,479 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 28, 1990 | 0 | 2,193,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,310,229
|
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 | 118,511 | 0 | May 10, 1990 | GRA Charges | 1,275,805 | 0 | May 10, 1990 | GRA SCA 1 Charges | 34,687 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 118,511 | May 14, 1990 | GRA Charges | 0 | 1,275,805 | May 14, 1990 | GRA SCA 1 Charges | 0 | 34,687 |
Totals |
1,429,003
|
1,429,003
|
|