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 16, 1991 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1991 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
500,000
|
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 | 41,700 | 41,700 | May 10, 1991 | GRA Charges | 484,570 | 484,570 | May 10, 1991 | GRA SCA 1 Charges | 16,406 | 16,406 | May 10, 1991 | GRA SCA 2 Charges | 23,926 | 23,926 |
Totals |
566,602
|
566,602
|
|