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 16, 1992 | 0 | 8,984,375 | 0 | 0 | 0 | 0 | GRA Repurchase | May 26, 1992 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1992 | 0 | 0 | 57,500,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
11,984,375
|
57,500,000
|
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 | 84,313 | 0 | May 10, 1992 | GRA Charges | 1,097,503 | 0 | May 10, 1992 | GRA SCA 1 Charges | 39,575 | 0 | May 10, 1992 | GRA SCA 2 Charges | 60,224 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 84,313 | May 12, 1992 | GRA Charges | 0 | 1,097,503 | May 12, 1992 | GRA SCA 1 Charges | 0 | 39,575 | May 12, 1992 | GRA SCA 2 Charges | 0 | 60,224 |
Totals |
1,281,615
|
1,281,615
|
|