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 10, 1990 | 0 | 7,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 11, 1990 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 19, 1990 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 27, 1990 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
17,112,500
|
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 | 640,202 | 0 | May 10, 1990 | GRA Charges | 6,888,889 | 0 | May 10, 1990 | GRA SCA 1 Charges | 187,376 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 640,202 | May 14, 1990 | GRA Charges | 0 | 6,888,889 | May 14, 1990 | GRA SCA 1 Charges | 0 | 187,376 |
Totals |
7,716,467
|
7,716,467
|
|