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 03, 1990 | 0 | 50,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 1990 | 0 | 337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
387,500
|
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 | 49,021 | 0 | May 10, 1990 | GRA Charges | 527,573 | 0 | May 10, 1990 | GRA SCA 1 Charges | 14,350 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 49,021 | May 14, 1990 | GRA Charges | 0 | 527,573 | May 14, 1990 | GRA SCA 1 Charges | 0 | 14,350 |
Totals |
590,944
|
590,944
|
|