Disbursements and Repayments Detail from May 01, 1992 to May 31, 1992
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 07, 1992 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
625,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1992 to May 31, 1992
Date |
Description |
Due |
Settled |
May 10, 1992 | GRA Burden Sharing Charges | 68,215 | 0 | May 10, 1992 | GRA Charges | 887,974 | 0 | May 10, 1992 | GRA SCA 1 Charges | 32,020 | 0 | May 10, 1992 | GRA SCA 2 Charges | 48,725 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 68,215 | May 12, 1992 | GRA Charges | 0 | 887,974 | May 12, 1992 | GRA SCA 1 Charges | 0 | 32,020 | May 12, 1992 | GRA SCA 2 Charges | 0 | 48,725 |
Totals |
1,036,934
|
1,036,934
|
|