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 16, 1990 | 0 | 2,416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1990 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 23, 1990 | 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, 1990 to May 31, 1990
Date |
Description |
Due |
Settled |
May 10, 1990 | GRA Burden Sharing Charges | 310,214 | 0 | May 10, 1990 | GRA Charges | 3,338,152 | 0 | May 10, 1990 | GRA SCA 1 Charges | 90,794 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 310,214 | May 14, 1990 | GRA Charges | 0 | 3,338,152 | May 14, 1990 | GRA SCA 1 Charges | 0 | 90,794 |
Totals |
3,739,160
|
3,739,160
|
|