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 06, 1991 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,250,000
|
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 | 19,872 | 19,872 | May 10, 1991 | GRA Charges | 224,984 | 224,984 | May 10, 1991 | GRA SCA 1 Charges | 7,819 | 7,819 | May 10, 1991 | GRA SCA 2 Charges | 11,403 | 11,403 |
Totals |
264,078
|
264,078
|
|