Disbursements and Repayments Detail from May 01, 1991 to May 31, 1991
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 28, 1991 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,100,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1991 to May 31, 1991
Date |
Description |
Due |
Settled |
May 10, 1991 | GRA Burden Sharing Charges | 31,960 | 31,960 | May 10, 1991 | GRA Charges | 371,834 | 371,834 | May 10, 1991 | GRA SCA 1 Charges | 12,572 | 12,572 | May 10, 1991 | GRA SCA 2 Charges | 18,337 | 18,337 |
Totals |
434,703
|
434,703
|
|