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 15, 1992 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 19, 1992 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,750,000
|
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 | 209,532 | 0 | May 10, 1992 | GRA Charges | 2,727,988 | 0 | May 10, 1992 | GRA SCA 1 Charges | 98,352 | 0 | May 10, 1992 | GRA SCA 2 Charges | 149,662 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 209,532 | May 12, 1992 | GRA Charges | 0 | 2,727,988 | May 12, 1992 | GRA SCA 1 Charges | 0 | 98,352 | May 12, 1992 | GRA SCA 2 Charges | 0 | 149,662 |
Totals |
3,185,534
|
3,185,534
|
|