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 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 14, 1992 | 0 | 208,336 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1992 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,031,253
|
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 | 3,177 | 0 | May 10, 1992 | GRA Charges | 41,361 | 0 | May 10, 1992 | GRA SCA 1 Charges | 1,490 | 0 | May 10, 1992 | GRA SCA 2 Charges | 2,269 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 3,177 | May 12, 1992 | GRA Charges | 0 | 41,361 | May 12, 1992 | GRA SCA 1 Charges | 0 | 1,490 | May 12, 1992 | GRA SCA 2 Charges | 0 | 2,269 |
Totals |
48,297
|
48,297
|
|