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 15, 1991 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 18, 1991 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 21, 1991 | 0 | 29,682 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1991 | 0 | 19,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 27, 1991 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
138,621
|
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 | 1,560 | 1,560 | May 10, 1991 | GRA Charges | 18,077 | 18,077 | May 10, 1991 | GRA SCA 1 Charges | 609 | 609 | May 10, 1991 | GRA SCA 2 Charges | 892 | 892 |
Totals |
21,138
|
21,138
|
|