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 24, 1991 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 1991 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1991 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1991 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 1991 | 13,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 31, 1991 | 6,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
20,400,000
|
2,500,000
|
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 | 205,495 | 205,495 | May 10, 1991 | GRA Charges | 2,384,049 | 2,384,049 | May 10, 1991 | GRA SCA 1 Charges | 80,852 | 80,852 | May 10, 1991 | GRA SCA 2 Charges | 117,901 | 117,901 |
Totals |
2,788,297
|
2,788,297
|
|