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 23, 1991 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
8,333,333
|
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 | 445,431 | 445,431 | May 10, 1991 | GRA Charges | 5,174,317 | 5,174,317 | May 10, 1991 | GRA SCA 1 Charges | 175,252 | 175,252 | May 10, 1991 | GRA SCA 2 Charges | 255,574 | 255,574 |
Totals |
6,050,574
|
6,050,574
|
|