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 24, 1990 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 24, 1990 | 0 | 5,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
14,270,833
|
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 | 779,830 | 0 | May 10, 1990 | GRA Charges | 8,391,555 | 0 | May 10, 1990 | GRA SCA 1 Charges | 228,242 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 779,830 | May 14, 1990 | GRA Charges | 0 | 8,391,555 | May 14, 1990 | GRA SCA 1 Charges | 0 | 228,242 |
Totals |
9,399,627
|
9,399,627
|
|