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 16, 1990 | 0 | 74,715,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
74,715,625
|
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 | 1,070,911 | 0 | May 10, 1990 | GRA Charges | 11,521,866 | 0 | May 10, 1990 | GRA SCA 1 Charges | 313,437 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 1,070,911 | May 14, 1990 | GRA Charges | 0 | 11,521,866 | May 14, 1990 | GRA SCA 1 Charges | 0 | 313,437 |
Totals |
12,906,214
|
12,906,214
|
|