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 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 22, 1991 | 0 | 206,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
612,500
|
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 | 19,843 | 19,843 | May 10, 1991 | GRA Charges | 230,469 | 230,469 | May 10, 1991 | GRA SCA 1 Charges | 7,810 | 7,810 | May 10, 1991 | GRA SCA 2 Charges | 11,387 | 11,387 |
Totals |
269,509
|
269,509
|
|