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 17, 1989 | 0 | 3,656,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
3,656,250
|
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 | 222,068 | 222,068 | May 10, 1989 | GRA Charges | 2,245,003 | 2,245,003 | May 10, 1989 | GRA SCA 1 Charges | 69,968 | 69,968 |
Totals |
2,537,039
|
2,537,039
|
|