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 16, 1989 | 0 | 2,416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 19, 1989 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 23, 1989 | 0 | 708,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
3,958,333
|
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 | 343,322 | 343,322 | May 10, 1989 | GRA Charges | 3,470,848 | 3,470,848 | May 10, 1989 | GRA SCA 1 Charges | 108,168 | 108,168 |
Totals |
3,922,338
|
3,922,338
|
|