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 24, 1989 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 24, 1989 | 0 | 5,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 25, 1989 | 0 | 6,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
20,833,333
|
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 | 778,696 | 778,696 | May 10, 1989 | GRA Charges | 7,872,286 | 7,872,286 | May 10, 1989 | GRA SCA 1 Charges | 245,340 | 245,340 |
Totals |
8,896,322
|
8,896,322
|
|