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 16, 1991 | 0 | 74,715,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
74,715,625
|
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 | 352,126 | 352,126 | May 10, 1991 | GRA Charges | 4,096,750 | 4,096,750 | May 10, 1991 | GRA SCA 1 Charges | 138,541 | 138,541 | May 10, 1991 | GRA SCA 2 Charges | 202,040 | 202,040 |
Totals |
4,789,457
|
4,789,457
|
|