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 03, 1992 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 15, 1992 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
25,000,000
|
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 | 2,967,965 | 0 | May 10, 1992 | GRA Charges | 38,641,136 | 0 | May 10, 1992 | GRA SCA 1 Charges | 1,393,122 | 0 | May 10, 1992 | GRA SCA 2 Charges | 2,119,974 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 2,967,965 | May 12, 1992 | GRA Charges | 0 | 38,641,136 | May 12, 1992 | GRA SCA 1 Charges | 0 | 1,393,122 | May 12, 1992 | GRA SCA 2 Charges | 0 | 2,119,974 |
Totals |
45,122,197
|
45,122,197
|
|