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 09, 1992 | 0 | 3,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 29, 1992 | 0 | 0 | 19,920,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
3,100,000
|
19,920,000
|
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 | 20,879 | 0 | May 10, 1992 | GRA Charges | 271,790 | 0 | May 10, 1992 | GRA SCA 1 Charges | 9,801 | 0 | May 10, 1992 | GRA SCA 2 Charges | 14,914 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 20,879 | May 12, 1992 | GRA Charges | 0 | 271,790 | May 12, 1992 | GRA SCA 1 Charges | 0 | 9,801 | May 12, 1992 | GRA SCA 2 Charges | 0 | 14,914 |
Totals |
317,384
|
317,384
|
|