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 14, 1990 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 25, 1990 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
400,000
|
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 | 14,300 | 0 | May 10, 1990 | GRA Charges | 153,871 | 0 | May 10, 1990 | GRA SCA 1 Charges | 4,185 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 14,300 | May 14, 1990 | GRA Charges | 0 | 153,871 | May 14, 1990 | GRA SCA 1 Charges | 0 | 4,185 |
Totals |
172,356
|
172,356
|
|