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 25, 1990 | 0 | 227,432 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
|
Total |
0
|
227,432
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1990 to May 31, 1990
|
Date |
Description |
Due |
Settled |
| May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -238 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -5 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -15 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -308 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -105 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -215 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -144 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -327 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -1,013 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -245 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -16 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -212 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -31,005 | 0 | | May 10, 1990 | GRA Burden Sharing Charges | 161,725 | 0 | | May 10, 1990 | GRA Charges | 1,740,316 | 0 | | May 10, 1990 | GRA SCA 1 Charges | 47,334 | 0 | | May 10, 1990 | GRA Special Charges | 1,803,289 | 0 | | May 10, 1990 | TF Special Charges | 264,946 | 0 |
|
Totals |
3,983,762
|
0
|
|
