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 22, 1992 | 0 | 780,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1992 | 0 | 0 | 32,100,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
780,000
|
32,100,000
|
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 | 2,840 | 0 | May 10, 1992 | GRA Charges | 37,019 | 0 | May 10, 1992 | GRA SCA 1 Charges | 1,333 | 0 | May 10, 1992 | GRA SCA 2 Charges | 2,028 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 2,840 | May 12, 1992 | GRA Charges | 0 | 37,019 | May 12, 1992 | GRA SCA 1 Charges | 0 | 1,333 | May 12, 1992 | GRA SCA 2 Charges | 0 | 2,028 |
Totals |
43,220
|
43,220
|
|