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 09, 1989 | 0 | 1,882,046 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 11, 1989 | 0 | 625,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
2,507,955
|
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 | 28,814 | 28,814 | May 10, 1989 | GRA Charges | 291,269 | 291,269 | May 10, 1989 | GRA SCA 1 Charges | 9,078 | 9,078 |
Totals |
329,161
|
329,161
|
|