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 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | May 30, 1990 | 0 | 3,320,161 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
|
Total |
0
|
6,653,494
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1990 to May 31, 1990
|
Date |
Description |
Due |
Settled |
| May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -1,383 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -29 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -88 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -1,790 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -611 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -1,263 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -833 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -1,900 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -5,975 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -1,419 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -91 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -1,246 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -180,850 | 0 | | May 10, 1990 | GRA Burden Sharing Charges | 926,040 | 0 | | May 10, 1990 | GRA Charges | 9,964,735 | 0 | | May 10, 1990 | GRA SCA 1 Charges | 271,036 | 0 | | May 10, 1990 | GRA Special Charges | 3,765,723 | 0 | | May 14, 1990 | GRA Burden Sharing Charges | 0 | 926,040 | | May 14, 1990 | GRA Charges | 0 | 9,964,735 | | May 14, 1990 | GRA SCA 1 Charges | 0 | 271,036 | | May 21, 1990 | GRA Special Charges | 0 | 3,765,723 |
|
Totals |
14,730,056
|
14,927,534
|
|
