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 29, 1991 | 0 | 77,927,083 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 29, 1991 | 0 | 23,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
101,302,083
|
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 | 1,661,916 | 1,661,916 | May 10, 1991 | GRA Charges | 19,302,461 | 19,302,461 | May 10, 1991 | GRA SCA 1 Charges | 653,869 | 653,869 | May 10, 1991 | GRA SCA 2 Charges | 953,558 | 953,558 |
Totals |
22,571,804
|
22,571,804
|
|