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 | 4,546,875 | 0 | 0 | 0 | 0 | GRA Repurchase | May 27, 1992 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 1992 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1992 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,671,875
|
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 | 164,362 | 0 | May 10, 1992 | GRA Charges | 2,139,384 | 0 | May 10, 1992 | GRA SCA 1 Charges | 77,149 | 0 | May 10, 1992 | GRA SCA 2 Charges | 117,403 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 164,362 | May 12, 1992 | GRA Charges | 0 | 2,139,384 | May 12, 1992 | GRA SCA 1 Charges | 0 | 77,149 | May 12, 1992 | GRA SCA 2 Charges | 0 | 117,403 |
Totals |
2,498,298
|
2,498,298
|
|