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 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 30, 1991 | 0 | 2,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
3,937,500
|
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 | 152,572 | 152,572 | May 10, 1991 | GRA Charges | 1,771,577 | 1,771,577 | May 10, 1991 | GRA SCA 1 Charges | 60,026 | 60,026 | May 10, 1991 | GRA SCA 2 Charges | 87,542 | 87,542 |
Totals |
2,071,717
|
2,071,717
|
|