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 19, 1989 | 0 | 8,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 22, 1989 | 0 | 3,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 22, 1989 | 0 | 3,681,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 30, 1989 | 0 | 6,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
23,163,068
|
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 | 876,676 | 876,676 | May 10, 1989 | GRA Charges | 8,862,841 | 8,862,841 | May 10, 1989 | GRA SCA 1 Charges | 276,220 | 276,220 |
Totals |
10,015,737
|
10,015,737
|
|