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 | 57,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
57,862,500
|
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 | 435,158 | 435,158 | May 10, 1991 | GRA Charges | 5,055,328 | 5,055,328 | May 10, 1991 | GRA SCA 1 Charges | 171,210 | 171,210 | May 10, 1991 | GRA SCA 2 Charges | 249,681 | 249,681 |
Totals |
5,911,377
|
5,911,377
|
|