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 06, 1992 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,062,500
|
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 | 97,452 | 0 | May 10, 1992 | GRA Charges | 1,268,854 | 0 | May 10, 1992 | GRA SCA 1 Charges | 45,743 | 0 | May 10, 1992 | GRA SCA 2 Charges | 69,607 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 97,452 | May 12, 1992 | GRA Charges | 0 | 1,268,854 | May 12, 1992 | GRA SCA 1 Charges | 0 | 45,743 | May 12, 1992 | GRA SCA 2 Charges | 0 | 69,607 |
Totals |
1,481,656
|
1,481,656
|
|