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 29, 1992 | 0 | 0 | 7,680,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
7,680,000
|
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 | 4,211 | 0 | May 10, 1992 | GRA Charges | 54,851 | 0 | May 10, 1992 | GRA SCA 1 Charges | 1,976 | 0 | May 10, 1992 | GRA SCA 2 Charges | 3,010 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 4,211 | May 12, 1992 | GRA Charges | 0 | 54,851 | May 12, 1992 | GRA SCA 1 Charges | 0 | 1,976 | May 12, 1992 | GRA SCA 2 Charges | 0 | 3,010 |
Totals |
64,048
|
64,048
|
|