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 19, 1992 | 0 | 14,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
14,500,000
|
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 | 174,980 | 0 | May 10, 1992 | GRA Charges | 2,278,287 | 0 | May 10, 1992 | GRA SCA 1 Charges | 82,136 | 0 | May 10, 1992 | GRA SCA 2 Charges | 124,985 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 174,980 | May 12, 1992 | GRA Charges | 0 | 2,278,287 | May 12, 1992 | GRA SCA 1 Charges | 0 | 82,136 | May 12, 1992 | GRA SCA 2 Charges | 0 | 124,985 |
Totals |
2,660,388
|
2,660,388
|
|