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 14, 1989 | 0 | 12,538,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1989 | 0 | 18,808,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 28, 1989 | 0 | 2,050,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 29, 1989 | 0 | 10,489,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 30, 1989 | 0 | 25,078,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
68,964,376
|
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 | 2,910,215 | 2,910,215 | May 10, 1989 | GRA Charges | 29,421,069 | 29,421,069 | May 10, 1989 | GRA SCA 1 Charges | 916,918 | 916,918 |
Totals |
33,248,202
|
33,248,202
|
|