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 06, 1990 | 0 | 14,338,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 06, 1990 | 0 | 4,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 26, 1990 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
19,838,750
|
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 | 375,990 | 0 | May 10, 1990 | GRA Charges | 4,045,705 | 0 | May 10, 1990 | GRA SCA 1 Charges | 110,046 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 375,990 | May 14, 1990 | GRA Charges | 0 | 4,045,705 | May 14, 1990 | GRA SCA 1 Charges | 0 | 110,046 |
Totals |
4,531,741
|
4,531,741
|
|