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 03, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 03, 1989 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 06, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 15, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 15, 1989 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 29, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
87,500,000
|
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 | 2,351,416 | 2,351,416 | May 10, 1989 | GRA Charges | 23,771,860 | 23,771,860 | May 10, 1989 | GRA SCA 1 Charges | 740,856 | 740,856 |
Totals |
26,864,132
|
26,864,132
|
|