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 | 0 | 260,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | May 15, 1989 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 15, 1989 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 18, 1989 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 18, 1989 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 21, 1989 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1989 | 0 | 19,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1989 | 0 | 29,813 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 27, 1989 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 27, 1989 | 0 | 44,533 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
302,035
|
260,000
|
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 | 4,936 | 4,936 | May 10, 1989 | GRA Charges | 49,907 | 49,907 | May 10, 1989 | GRA SCA 1 Charges | 1,556 | 1,556 |
Totals |
56,399
|
56,399
|
|