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 03, 1991 | 0 | 3,229,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 10, 1991 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1991 | 0 | 2,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
7,604,167
|
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 | 884,415 | 884,415 | May 10, 1991 | GRA Charges | 10,230,091 | 10,230,091 | May 10, 1991 | GRA SCA 1 Charges | 347,966 | 347,966 | May 10, 1991 | GRA SCA 2 Charges | 507,452 | 507,452 |
Totals |
11,969,924
|
11,969,924
|
|