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 04, 1990 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 14, 1990 | 0 | 206,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1990 | 0 | 206,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
818,750
|
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 | 25,885 | 0 | May 10, 1990 | GRA Charges | 278,483 | 0 | May 10, 1990 | GRA SCA 1 Charges | 7,576 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 25,885 | May 14, 1990 | GRA Charges | 0 | 278,483 | May 14, 1990 | GRA SCA 1 Charges | 0 | 7,576 |
Totals |
311,944
|
311,944
|
|