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 13, 1992 | 0 | 0 | 0 | 1,702,000 | 0 | 0 | PRGT Repayment (SAF) | May 22, 1992 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
250,000
|
0
|
1,702,000
|
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 | 16,712 | 0 | May 10, 1992 | GRA Charges | 217,607 | 0 | May 10, 1992 | GRA SCA 1 Charges | 7,845 | 0 | May 10, 1992 | GRA SCA 2 Charges | 11,937 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 16,712 | May 12, 1992 | GRA Charges | 0 | 217,607 | May 12, 1992 | GRA SCA 1 Charges | 0 | 7,845 | May 12, 1992 | GRA SCA 2 Charges | 0 | 11,937 |
Totals |
254,101
|
254,101
|
|