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 06, 1991 | 0 | 2,045,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 14, 1991 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 22, 1991 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
5,442,917
|
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 | 97,945 | 97,945 | May 10, 1991 | GRA Charges | 1,137,256 | 1,137,256 | May 10, 1991 | GRA SCA 1 Charges | 38,538 | 38,538 | May 10, 1991 | GRA SCA 2 Charges | 56,197 | 56,197 |
Totals |
1,329,936
|
1,329,936
|
|