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 14, 1992 | 0 | 12,538,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 26, 1992 | 179,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 27, 1992 | 54,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 28, 1992 | 0 | 2,050,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 29, 1992 | 0 | 10,489,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 30, 1992 | 0 | 25,078,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 30, 1992 | 0 | 3,059,505 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
233,100,000
|
53,215,756
|
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 | 2,062,986 | 0 | May 10, 1992 | GRA Charges | 26,858,225 | 0 | May 10, 1992 | GRA SCA 1 Charges | 968,343 | 0 | May 10, 1992 | GRA SCA 2 Charges | 1,473,561 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 2,062,986 | May 12, 1992 | GRA Charges | 0 | 26,858,225 | May 12, 1992 | GRA SCA 1 Charges | 0 | 968,343 | May 12, 1992 | GRA SCA 2 Charges | 0 | 1,473,561 |
Totals |
31,363,115
|
31,363,115
|
|