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 07, 1991 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1991 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
500,000
|
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 | 20,038 | 20,038 | May 10, 1991 | GRA Charges | 232,960 | 232,960 | May 10, 1991 | GRA SCA 1 Charges | 7,882 | 7,882 | May 10, 1991 | GRA SCA 2 Charges | 11,498 | 11,498 |
Totals |
272,378
|
272,378
|
|