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 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 14, 1991 | 0 | 208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1991 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 24, 1991 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1991 | 0 | 2,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 29, 1991 | 0 | 2,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
5,525,000
|
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 | 16,949 | 16,949 | May 10, 1991 | GRA Charges | 197,508 | 197,508 | May 10, 1991 | GRA SCA 1 Charges | 6,668 | 6,668 | May 10, 1991 | GRA SCA 2 Charges | 9,726 | 9,726 |
Totals |
230,851
|
230,851
|
|