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 01, 1991 | 0 | 822,190 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 24, 1991 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 30, 1991 | 0 | 3,320,161 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
7,475,684
|
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 | 635,025 | 635,025 | May 10, 1991 | GRA Charges | 7,374,049 | 7,374,049 | May 10, 1991 | GRA SCA 1 Charges | 249,846 | 249,846 | May 10, 1991 | GRA SCA 2 Charges | 364,357 | 364,357 | May 10, 1991 | GRA Special Charges | 3,892,166 | 0 | May 21, 1991 | GRA Special Charges | 0 | 3,892,166 |
Totals |
12,515,443
|
12,515,443
|
|