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 10, 1989 | 0 | 146,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 26, 1989 | 0 | 148,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
295,000
|
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 | 9,257 | 9,257 | May 10, 1989 | GRA Charges | 93,568 | 93,568 | May 10, 1989 | GRA SCA 1 Charges | 2,916 | 2,916 |
Totals |
105,741
|
105,741
|
|