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 06, 1992 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 06, 1992 | 0 | 2,045,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 12, 1992 | 0 | 138,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1992 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
4,683,889
|
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 | 79,344 | 0 | May 10, 1992 | GRA Charges | 1,033,001 | 0 | May 10, 1992 | GRA SCA 1 Charges | 37,243 | 0 | May 10, 1992 | GRA SCA 2 Charges | 56,672 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 79,344 | May 12, 1992 | GRA Charges | 0 | 1,033,001 | May 12, 1992 | GRA SCA 1 Charges | 0 | 37,243 | May 12, 1992 | GRA SCA 2 Charges | 0 | 56,672 |
Totals |
1,206,260
|
1,206,260
|
|