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 29, 1990 | 0 | 62,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 31, 1990 | 0 | 15,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
77,927,083
|
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 | 2,691,116 | 0 | May 10, 1990 | GRA Charges | 28,958,039 | 0 | May 10, 1990 | GRA SCA 1 Charges | 787,644 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 2,691,116 | May 14, 1990 | GRA Charges | 0 | 28,958,039 | May 14, 1990 | GRA SCA 1 Charges | 0 | 787,644 |
Totals |
32,436,799
|
32,436,799
|
|