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 30, 1989 | 70,777,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
70,777,500
|
0
|
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 | 800,403 | 800,403 | May 10, 1989 | GRA Charges | 8,091,763 | 8,091,763 | May 10, 1989 | GRA SCA 1 Charges | 252,177 | 252,177 |
Totals |
9,144,343
|
9,144,343
|
|