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 | 10,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 29, 1991 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
11,171,250
|
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 | 280,297 | 280,297 | May 10, 1991 | GRA Charges | 3,255,788 | 3,255,788 | May 10, 1991 | GRA SCA 1 Charges | 110,279 | 110,279 | May 10, 1991 | GRA SCA 2 Charges | 160,822 | 160,822 | May 10, 1991 | GRA_Arrangement Charges | 42,947 | 0 |
Totals |
3,850,133
|
3,807,186
|
|