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 12, 1989 | 0 | 12,395,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1989 | 0 | 6,197,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 30, 1989 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
24,791,250
|
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 | 440,086 | 440,086 | May 10, 1989 | GRA Charges | 4,449,084 | 4,449,084 | May 10, 1989 | GRA SCA 1 Charges | 138,658 | 138,658 |
Totals |
5,027,828
|
5,027,828
|
|