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 01, 1989 | 0 | 1,305 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 26, 1989 | 0 | 562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 26, 1989 | 0 | 278,695 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 26, 1989 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | May 30, 1989 | 0 | 340,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,182,500
|
0
|
159,900
|
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 | 22,393 | 0 | May 10, 1989 | GRA Charges | 226,381 | 0 | May 10, 1989 | GRA SCA 1 Charges | 7,057 | 0 | May 10, 1989 | GRA Special Charges | 220 | 0 | May 10, 1989 | TF Special Charges | 50 | 0 | May 26, 1989 | GRA Burden Sharing Charges | 0 | 7,105 | May 26, 1989 | GRA Charges | 0 | 71,823 | May 26, 1989 | GRA SCA 1 Charges | 0 | 2,239 | May 30, 1989 | GRA Burden Sharing Charges | 0 | 15,288 | May 30, 1989 | GRA Charges | 0 | 154,558 | May 30, 1989 | GRA SCA 1 Charges | 0 | 4,818 |
Totals |
256,101
|
255,831
|
|