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 21, 1992 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
8,333,333
|
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 | 417,615 | 0 | May 10, 1992 | GRA Charges | 5,437,603 | 0 | May 10, 1992 | GRA SCA 1 Charges | 196,022 | 0 | May 10, 1992 | GRA SCA 2 Charges | 298,295 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 417,615 | May 12, 1992 | GRA Charges | 0 | 5,437,603 | May 12, 1992 | GRA SCA 1 Charges | 0 | 196,022 | May 12, 1992 | GRA SCA 2 Charges | 0 | 298,295 |
Totals |
6,349,535
|
6,349,535
|
|