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 11, 1992 | 0 | 209,583 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 13, 1992 | 0 | 419,063 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
628,646
|
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 | 30,180 | 0 | May 10, 1992 | GRA Charges | 392,924 | 0 | May 10, 1992 | GRA SCA 1 Charges | 14,165 | 0 | May 10, 1992 | GRA SCA 2 Charges | 21,558 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 30,180 | May 12, 1992 | GRA Charges | 0 | 392,924 | May 12, 1992 | GRA SCA 1 Charges | 0 | 14,165 | May 12, 1992 | GRA SCA 2 Charges | 0 | 21,558 |
Totals |
458,827
|
458,827
|
|