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 09, 1989 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1989 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
750,000
|
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 | 34,036 | 34,036 | May 10, 1989 | GRA Charges | 344,143 | 344,143 | May 10, 1989 | GRA SCA 1 Charges | 10,726 | 10,726 |
Totals |
388,905
|
388,905
|
|