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 22, 1992 | 0 | 10,631,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
10,631,250
|
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 | 245,015 | 0 | May 10, 1992 | GRA Charges | 3,190,111 | 0 | May 10, 1992 | GRA SCA 1 Charges | 115,007 | 0 | May 10, 1992 | GRA SCA 2 Charges | 175,011 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 245,015 | May 12, 1992 | GRA Charges | 0 | 3,190,111 | May 12, 1992 | GRA SCA 1 Charges | 0 | 115,007 | May 12, 1992 | GRA SCA 2 Charges | 0 | 175,011 |
Totals |
3,725,144
|
3,725,144
|
|