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 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 20, 1991 | 0 | 2,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 30, 1991 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
11,177,083
|
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 | 271,914 | 271,914 | May 10, 1991 | GRA Charges | 3,158,986 | 3,158,986 | May 10, 1991 | GRA SCA 1 Charges | 106,985 | 106,985 | May 10, 1991 | GRA SCA 2 Charges | 156,014 | 156,014 |
Totals |
3,693,899
|
3,693,899
|
|