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 30, 1989 | 0 | 142,219 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
142,219
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1989 to May 31, 1989
Date |
Description |
Due |
Settled |
May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -44 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -1,025 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -3,456 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -2,108 | 0 | May 10, 1989 | GRA Burden Sharing Charges | 145,194 | 0 | May 10, 1989 | GRA Charges | 1,467,866 | 0 | May 10, 1989 | GRA SCA 1 Charges | 45,745 | 0 | May 10, 1989 | GRA Special Charges | 1,318,504 | 0 | May 10, 1989 | TF Special Charges | 206,563 | 0 |
Totals |
3,177,239
|
0
|
|