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 13, 1991 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 14, 1991 | 0 | 5,208,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1991 | 0 | 15,885,417 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 29, 1991 | 0 | 6,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
30,447,918
|
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 | 739,341 | 739,341 | May 10, 1991 | GRA Charges | 8,585,668 | 8,585,668 | May 10, 1991 | GRA SCA 1 Charges | 290,890 | 290,890 | May 10, 1991 | GRA SCA 2 Charges | 424,215 | 424,215 |
Totals |
10,040,114
|
10,040,114
|
|