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 15, 1991 | 0 | 373,773 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 17, 1991 | 0 | 322,756 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 17, 1991 | 0 | 49,397 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
745,926
|
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 | -8,318 | 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 | -22,812 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -25,015 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -1 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -2,670 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -17,316 | 0 | May 10, 1991 | GRA Burden Sharing Charges | 60,304 | 0 | May 10, 1991 | GRA Charges | 700,202 | 0 | May 10, 1991 | GRA SCA 1 Charges | 23,724 | 0 | May 10, 1991 | GRA SCA 2 Charges | 34,603 | 0 | May 10, 1991 | GRA Special Charges | 452,019 | 0 | May 10, 1991 | SDA Special Charges | 1,817 | 0 | May 10, 1991 | TF Special Charges | 86,225 | 0 |
Totals |
1,282,761
|
0
|
|