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 08, 1992 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1992 | 0 | 206,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
523,750
|
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 | 14,561 | 0 | May 10, 1992 | GRA Charges | 189,596 | 0 | May 10, 1992 | GRA SCA 1 Charges | 6,837 | 0 | May 10, 1992 | GRA SCA 2 Charges | 10,403 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 14,561 | May 12, 1992 | GRA Charges | 0 | 189,596 | May 12, 1992 | GRA SCA 1 Charges | 0 | 6,837 | May 12, 1992 | GRA SCA 2 Charges | 0 | 10,403 |
Totals |
221,397
|
221,397
|
|