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 19, 1992 | 0 | 0 | 0 | 32,788 | 0 | 0 | PRGT Repayment (SAF) | May 20, 1992 | 0 | 0 | 0 | 1,125,212 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
1,158,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1992 to May 31, 1992
Date |
Description |
Due |
Settled |
May 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -7,064 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -224 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -23,935 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -7,266 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -461 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -74 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 8 1/88 TO 10 | -4,620 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -8,718 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -586 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -773 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -6,651 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -5,418 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -277 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -18,960 | 0 | May 10, 1992 | GRA Burden Sharing Charges | 43,895 | 0 | May 10, 1992 | GRA Charges | 571,500 | 0 | May 10, 1992 | GRA SCA 1 Charges | 20,604 | 0 | May 10, 1992 | GRA SCA 2 Charges | 31,355 | 0 | May 10, 1992 | GRA Special Charges | 266,310 | 0 | May 10, 1992 | SDA Special Charges | 2,030 | 0 | May 10, 1992 | TF Special Charges | 70,273 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 22,409 | May 12, 1992 | GRA Charges | 0 | 291,755 | May 12, 1992 | GRA SCA 1 Charges | 0 | 10,518 | May 12, 1992 | GRA SCA 2 Charges | 0 | 16,007 | May 20, 1992 | GRA Special Charges | 0 | 266,310 | May 20, 1992 | SDA Special Charges | 0 | 2,030 | May 20, 1992 | TF Special Charges | 0 | 70,273 |
Totals |
920,940
|
679,302
|
|