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 | 106,350,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 06, 1991 | 0 | 14,338,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 06, 1991 | 0 | 4,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 15, 1991 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 19, 1991 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 24, 1991 | 15,950,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 26, 1991 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
122,300,000
|
22,588,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1991 to May 31, 1991
Date |
Description |
Due |
Settled |
May 03, 1991 | GRA_Arrangement Charges | 0 | 151,923 | May 10, 1991 | GRA Burden Sharing Charges | 152,069 | 152,069 | May 10, 1991 | GRA Charges | 1,767,216 | 1,767,216 | May 10, 1991 | GRA SCA 1 Charges | 59,830 | 59,830 | May 10, 1991 | GRA SCA 2 Charges | 87,256 | 87,256 | May 10, 1991 | GRA_Arrangement Charges | 151,923 | 0 |
Totals |
2,218,294
|
2,218,294
|
|