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 05, 1989 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 12, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 26, 1989 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1989 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 1989 | 0 | 0 | 2,856,667 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 31, 1989 | 0 | 0 | 9,960,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) |
Total |
0
|
1,812,500
|
12,816,667
|
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 | 110,163 | 110,163 | May 10, 1989 | GRA Charges | 1,113,698 | 1,113,698 | May 10, 1989 | GRA SCA 1 Charges | 34,711 | 34,711 |
Totals |
1,258,572
|
1,258,572
|
|