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 03, 1990 | 0 | 0 | 0 | 232,913 | 0 | 0 | PRGT Repayment (TF) | May 09, 1990 | 0 | 0 | 0 | 787 | 0 | 0 | PRGT Repayment (TF) | May 15, 1990 | 0 | 378,904 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 17, 1990 | 0 | 490,579 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 29, 1990 | 0 | 482,790 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,352,273
|
0
|
233,700
|
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 | 32,418 | 0 | May 10, 1990 | GRA Charges | 348,892 | 0 | May 10, 1990 | GRA SCA 1 Charges | 9,490 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 1,594 | May 14, 1990 | GRA Charges | 0 | 17,153 | May 14, 1990 | GRA SCA 1 Charges | 0 | 466 | May 29, 1990 | GRA Burden Sharing Charges | 0 | 30,824 | May 29, 1990 | GRA Charges | 0 | 331,739 | May 29, 1990 | GRA SCA 1 Charges | 0 | 9,024 |
Totals |
390,800
|
390,800
|
|