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 | 14,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1991 | 60,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
60,000,000
|
14,500,000
|
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 | 112,198 | 112,198 | May 10, 1991 | GRA Charges | 1,304,496 | 1,304,496 | May 10, 1991 | GRA SCA 1 Charges | 44,143 | 44,143 | May 10, 1991 | GRA SCA 2 Charges | 64,375 | 64,375 |
Totals |
1,525,212
|
1,525,212
|
|