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 05, 1989 | 0 | 3,147,942 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 12, 1989 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1989 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 26, 1989 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1989 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
16,610,442
|
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 | 261,008 | 261,008 | May 10, 1989 | GRA Charges | 2,638,667 | 2,638,667 | May 10, 1989 | GRA SCA 1 Charges | 82,236 | 82,236 |
Totals |
2,981,911
|
2,981,911
|
|