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 | 6,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
6,666,666
|
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 | 186,608 | 0 | May 10, 1992 | GRA Charges | 2,429,583 | 0 | May 10, 1992 | GRA SCA 1 Charges | 87,591 | 0 | May 10, 1992 | GRA SCA 2 Charges | 133,289 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 186,608 | May 12, 1992 | GRA Charges | 0 | 2,429,583 | May 12, 1992 | GRA SCA 1 Charges | 0 | 87,591 | May 12, 1992 | GRA SCA 2 Charges | 0 | 133,289 |
Totals |
2,837,071
|
2,837,071
|
|