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 | 8,168,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,168,750
|
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 | 1,048,478 | 0 | May 10, 1992 | GRA Charges | 13,647,825 | 0 | May 10, 1992 | GRA SCA 1 Charges | 492,149 | 0 | May 10, 1992 | GRA SCA 2 Charges | 748,913 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 1,048,478 | May 12, 1992 | GRA Charges | 0 | 13,647,825 | May 12, 1992 | GRA SCA 1 Charges | 0 | 492,149 | May 12, 1992 | GRA SCA 2 Charges | 0 | 748,913 |
Totals |
15,937,365
|
15,937,365
|
|