Disbursements and Repayments Detail from May 01, 1989 to May 31, 1989
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 15, 1989 | 0 | 29,812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 16, 1989 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 16, 1989 | 0 | 23,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 17, 1989 | 0 | 16,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 22, 1989 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 26, 1989 | 0 | 4,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1989 | 0 | 4,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1989 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
91,062,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1989 to May 31, 1989
Date |
Description |
Due |
Settled |
May 10, 1989 | GRA Burden Sharing Charges | 584,739 | 584,739 | May 10, 1989 | GRA Charges | 5,911,454 | 5,911,454 | May 10, 1989 | GRA SCA 1 Charges | 184,233 | 184,233 |
Totals |
6,680,426
|
6,680,426
|
|