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 | 133,181 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 03, 1990 | 0 | 153,554 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 04, 1990 | 0 | 153,588 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 07, 1990 | 0 | 115,183 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 08, 1990 | 0 | 153,352 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 09, 1990 | 0 | 115,038 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 10, 1990 | 0 | 114,145 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 11, 1990 | 0 | 114,077 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 14, 1990 | 0 | 113,595 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 15, 1990 | 0 | 131,553 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 17, 1990 | 0 | 226,234 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 18, 1990 | 0 | 112,874 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 21, 1990 | 0 | 113,197 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 22, 1990 | 0 | 112,850 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 24, 1990 | 0 | 113,534 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 25, 1990 | 0 | 113,717 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 29, 1990 | 0 | 226,670 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 30, 1990 | 0 | 114,216 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 31, 1990 | 0 | 113,600 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
2,544,158
|
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 | 89,496 | 0 | May 10, 1990 | GRA Charges | 963,040 | 0 | May 10, 1990 | GRA SCA 1 Charges | 26,195 | 0 |
Totals |
1,078,731
|
0
|
|