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 11, 1991 | 0 | 209,583 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 13, 1991 | 0 | 419,063 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
628,646
|
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 | 51,603 | 51,603 | May 10, 1991 | GRA Charges | 599,559 | 599,559 | May 10, 1991 | GRA SCA 1 Charges | 20,303 | 20,303 | May 10, 1991 | GRA SCA 2 Charges | 29,603 | 29,603 |
Totals |
701,068
|
701,068
|
|