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 | 38,067 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 04, 1990 | 0 | 4,469 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 10, 1990 | 0 | 2,093,076 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 21, 1990 | 0 | 199,999 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1990 | 0 | 150,466 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 23, 1990 | 0 | 151,007 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 25, 1990 | 0 | 303,244 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1990 | 0 | 378,865 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 1990 | 0 | 378,664 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,697,857
|
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 | 148,310 | 0 | May 10, 1990 | GRA Charges | 1,596,189 | 0 | May 10, 1990 | GRA SCA 1 Charges | 43,407 | 0 | May 10, 1990 | GRA Special Charges | 21,760 | 0 |
Totals |
1,809,666
|
0
|
|