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 06, 1992 | 0 | 57,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
57,862,500
|
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 | 73,594 | 0 | May 10, 1992 | GRA Charges | 957,829 | 0 | May 10, 1992 | GRA SCA 1 Charges | 34,544 | 0 | May 10, 1992 | GRA SCA 2 Charges | 52,566 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 73,594 | May 12, 1992 | GRA Charges | 0 | 957,829 | May 12, 1992 | GRA SCA 1 Charges | 0 | 34,544 | May 12, 1992 | GRA SCA 2 Charges | 0 | 52,566 |
Totals |
1,118,533
|
1,118,533
|
|