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 22, 1991 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 29, 1991 | 0 | 4,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
9,843,750
|
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 | 225,772 | 225,772 | May 10, 1991 | GRA Charges | 2,622,768 | 2,622,768 | May 10, 1991 | GRA SCA 1 Charges | 88,829 | 88,829 | May 10, 1991 | GRA SCA 2 Charges | 129,540 | 129,540 |
Totals |
3,066,909
|
3,066,909
|
|