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 24, 1991 | 0 | 780,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
780,000
|
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 | 28,665 | 0 | May 10, 1991 | GRA Charges | 333,600 | 62,117 | May 10, 1991 | GRA SCA 1 Charges | 11,278 | 0 | May 10, 1991 | GRA SCA 2 Charges | 16,447 | 0 | May 13, 1991 | GRA Burden Sharing Charges | 0 | 28,665 | May 13, 1991 | GRA Charges | 0 | 271,483 | May 13, 1991 | GRA SCA 1 Charges | 0 | 11,278 | May 13, 1991 | GRA SCA 2 Charges | 0 | 16,447 |
Totals |
389,990
|
389,990
|
|