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 13, 1991 | 0 | 328,257 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 13, 1991 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 22, 1991 | 0 | 695,114 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
1,335,871
|
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 | 28,629 | 28,629 | May 10, 1991 | GRA Charges | 332,541 | 332,541 | May 10, 1991 | GRA SCA 1 Charges | 11,263 | 11,263 | May 10, 1991 | GRA SCA 2 Charges | 16,429 | 16,429 |
Totals |
388,862
|
388,862
|
|