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 | 1,129 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 10, 1990 | 0 | 386,371 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
387,500
|
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 | 4,171 | 0 | May 10, 1990 | GRA Charges | 44,897 | 0 | May 10, 1990 | GRA SCA 1 Charges | 1,221 | 0 | May 10, 1990 | GRA Special Charges | 181 | 0 | May 10, 1990 | TF Special Charges | 685 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 4,171 | May 14, 1990 | GRA Charges | 0 | 44,897 | May 14, 1990 | GRA SCA 1 Charges | 0 | 1,221 | May 23, 1990 | GRA Special Charges | 0 | 181 | May 23, 1990 | TF Special Charges | 0 | 685 |
Totals |
51,155
|
51,155
|
|