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 01, 1991 | 0 | 104,588 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 06, 1991 | 0 | 1,114,162 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
1,218,750
|
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 | 60,137 | 0 | May 10, 1991 | GRA Charges | 700,750 | 829 | May 10, 1991 | GRA SCA 1 Charges | 23,659 | 0 | May 10, 1991 | GRA SCA 2 Charges | 34,506 | 0 | May 10, 1991 | GRA Special Charges | 68,714 | 0 | May 14, 1991 | GRA Burden Sharing Charges | 0 | 60,137 | May 14, 1991 | GRA Charges | 0 | 699,921 | May 14, 1991 | GRA SCA 1 Charges | 0 | 23,659 | May 14, 1991 | GRA SCA 2 Charges | 0 | 34,506 | May 22, 1991 | GRA Special Charges | 0 | 68,714 |
Totals |
887,766
|
887,766
|
|