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 | 30,335 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 03, 1989 | 0 | 8,726,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 03, 1989 | 0 | 0 | 0 | 6 | 0 | 0 | PRGT Repayment (TF) | May 08, 1989 | 0 | 2,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 08, 1989 | 0 | 1,398,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 17, 1989 | 0 | 37,265,701 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 17, 1989 | 0 | 8,741,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 17, 1989 | 0 | 4,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 17, 1989 | 0 | 13,949,490 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 17, 1989 | 0 | 43,800,155 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1989 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 22, 1989 | 0 | 28,606 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 26, 1989 | 0 | 6,810,443 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
130,563,897
|
0
|
6
|
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 | 624,501 | 4,619 | May 10, 1989 | GRA Charges | 6,313,429 | 46,694 | May 10, 1989 | GRA SCA 1 Charges | 196,758 | 1,455 | May 10, 1989 | GRA Special Charges | 135,314 | 0 | May 17, 1989 | GRA Burden Sharing Charges | 0 | 619,882 | May 17, 1989 | GRA Charges | 0 | 6,266,735 | May 17, 1989 | GRA SCA 1 Charges | 0 | 195,303 | May 19, 1989 | GRA Special Charges | 0 | 135,314 |
Totals |
7,270,002
|
7,270,002
|
|