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 06, 1989 | 0 | 164,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 13, 1989 | 0 | 0 | 0 | 212,100 | 0 | 0 | PRGT Repayment (TF) | May 29, 1989 | 0 | 598,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 31, 1989 | 0 | 0 | 1,154,250 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 31, 1989 | 0 | 0 | 2,265,750 | 0 | 0 | 0 | PRGT Disbursement (PRGF) |
Total |
0
|
763,011
|
3,420,000
|
212,100
|
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 | 17,802 | 17,802 | May 10, 1989 | GRA Charges | 179,964 | 179,964 | May 10, 1989 | GRA SCA 1 Charges | 5,609 | 5,609 |
Totals |
203,375
|
203,375
|
|