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 01, 1989 | 0 | 11,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 05, 1989 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 12, 1989 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
25,312,500
|
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 | 74,251 | 74,251 | May 10, 1989 | GRA Charges | 750,636 | 750,636 | May 10, 1989 | GRA SCA 1 Charges | 23,396 | 23,396 |
Totals |
848,283
|
848,283
|
|