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 12, 1992 | 0 | 1,388,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 13, 1992 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 14, 1992 | 0 | 5,208,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1992 | 0 | 15,885,417 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 27, 1992 | 0 | 1,736,111 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
26,822,918
|
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 | 553,789 | 0 | May 10, 1992 | GRA Charges | 7,209,797 | 0 | May 10, 1992 | GRA SCA 1 Charges | 259,941 | 0 | May 10, 1992 | GRA SCA 2 Charges | 395,561 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 553,789 | May 12, 1992 | GRA Charges | 0 | 7,209,797 | May 12, 1992 | GRA SCA 1 Charges | 0 | 259,941 | May 12, 1992 | GRA SCA 2 Charges | 0 | 395,561 |
Totals |
8,419,088
|
8,419,088
|
|