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 | 91,434 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
91,434
|
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 | 7,947 | 7,947 | May 10, 1991 | GRA Charges | 92,520 | 92,520 | May 10, 1991 | GRA SCA 1 Charges | 3,127 | 3,127 | May 10, 1991 | GRA SCA 2 Charges | 4,560 | 4,560 | May 10, 1991 | GRA Special Charges | 341 | 0 | May 10, 1991 | TF Special Charges | 138 | 0 | May 21, 1991 | GRA Special Charges | 0 | 341 | May 21, 1991 | TF Special Charges | 0 | 138 |
Totals |
108,633
|
108,633
|
|