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 25, 1991 | 0 | 687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 1991 | 0 | 687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1991 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
4,500,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1991 to May 31, 1991
Date |
Description |
Due |
Settled |
May 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -15,774 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -1 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -40,931 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -42,220 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -2 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -4,988 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -27,619 | 0 | May 10, 1991 | GRA Burden Sharing Charges | 92,859 | 92,859 | May 10, 1991 | GRA Charges | 1,078,602 | 1,078,602 | May 10, 1991 | GRA SCA 1 Charges | 36,536 | 36,536 | May 10, 1991 | GRA SCA 2 Charges | 53,280 | 53,280 | May 10, 1991 | GRA Special Charges | 1,036,947 | 0 | May 21, 1991 | GRA Special Charges | 0 | 1,036,947 |
Totals |
2,166,689
|
2,298,224
|
|