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 | 151,113 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
|
Total |
0
|
151,113
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1990 to May 31, 1990
|
Date |
Description |
Due |
Settled |
| May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -882 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -18 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -55 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -1,142 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -390 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -806 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -532 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -1,213 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -3,813 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -905 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -58 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -795 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -117,027 | 0 | | May 10, 1990 | GRA Burden Sharing Charges | 611,920 | 0 | | May 10, 1990 | GRA Charges | 6,584,709 | 0 | | May 10, 1990 | GRA SCA 1 Charges | 179,097 | 0 | | May 10, 1990 | GRA Special Charges | 4,946,917 | 0 | | May 10, 1990 | TF Special Charges | 716,335 | 0 | | May 14, 1990 | GRA Charges | 0 | 14 |
|
Totals |
12,911,342
|
14
|
|
