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 01, 1990 | 0 | 1,257,951 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 01, 1990 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 04, 1990 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
3,132,951
|
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 | 11,647 | 0 | May 10, 1990 | GRA Charges | 125,383 | 0 | May 10, 1990 | GRA SCA 1 Charges | 3,408 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 11,647 | May 14, 1990 | GRA Charges | 0 | 125,383 | May 14, 1990 | GRA SCA 1 Charges | 0 | 3,408 |
Totals |
140,438
|
140,438
|
|