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 19, 1989 | 0 | 4,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 31, 1989 | 0 | 801,138 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
5,213,638
|
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 | 62,834 | 62,834 | May 10, 1989 | GRA Charges | 635,225 | 635,225 | May 10, 1989 | GRA SCA 1 Charges | 19,797 | 19,797 |
Totals |
717,856
|
717,856
|
|