Disbursements and Repayments Detail from May 01, 1991 to May 31, 1991
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 16, 1991 | 0 | 2,416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 23, 1991 | 0 | 708,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
3,125,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1991 to May 31, 1991
Date |
Description |
Due |
Settled |
May 10, 1991 | GRA Burden Sharing Charges | 189,792 | 189,792 | May 10, 1991 | GRA Charges | 2,203,707 | 2,203,707 | May 10, 1991 | GRA SCA 1 Charges | 74,670 | 74,670 | May 10, 1991 | GRA SCA 2 Charges | 108,898 | 108,898 |
Totals |
2,577,067
|
2,577,067
|
|