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 18, 1990 | 93,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
93,750,000
|
0
|
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 | 309,354 | 0 | May 10, 1990 | GRA Charges | 3,332,186 | 0 | May 10, 1990 | GRA SCA 1 Charges | 90,542 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 309,354 | May 14, 1990 | GRA Charges | 0 | 3,332,186 | May 14, 1990 | GRA SCA 1 Charges | 0 | 90,542 |
Totals |
3,732,082
|
3,732,082
|
|