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 | 3,229,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 12, 1992 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1992 | 0 | 2,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 30, 1992 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
9,062,500
|
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 | 757,594 | 0 | May 10, 1992 | GRA Charges | 9,863,773 | 0 | May 10, 1992 | GRA SCA 1 Charges | 355,612 | 0 | May 10, 1992 | GRA SCA 2 Charges | 541,140 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 757,594 | May 12, 1992 | GRA Charges | 0 | 9,863,773 | May 12, 1992 | GRA SCA 1 Charges | 0 | 355,612 | May 12, 1992 | GRA SCA 2 Charges | 0 | 541,140 |
Totals |
11,518,119
|
11,518,119
|
|