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 10, 1991 | 0 | 7,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 11, 1991 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 19, 1991 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 26, 1991 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 27, 1991 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 1991 | 0 | 0 | 100,625,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
20,112,500
|
100,625,000
|
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 | 253,450 | 253,450 | May 10, 1991 | GRA Charges | 2,946,430 | 2,946,430 | May 10, 1991 | GRA SCA 1 Charges | 99,719 | 99,719 | May 10, 1991 | GRA SCA 2 Charges | 145,421 | 145,421 |
Totals |
3,445,020
|
3,445,020
|
|