Disbursements and Repayments Detail from May 01, 1993 to May 31, 1993
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 24, 1993 | 17,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 28, 1993 | 0 | 0 | 30,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
17,400,000
|
0
|
30,400,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1993 to May 31, 1993
Date |
Description |
Due |
Settled |
May 10, 1993 | GRA Burden Sharing Charges | 77,478 | 0 | May 10, 1993 | GRA Charges | 1,253,449 | 0 | May 10, 1993 | GRA SCA 1 Charges | 52,485 | 0 | May 10, 1993 | GRA SCA 2 Charges | 87,476 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 77,478 | May 14, 1993 | GRA Charges | 0 | 1,253,449 | May 14, 1993 | GRA SCA 1 Charges | 0 | 52,485 | May 14, 1993 | GRA SCA 2 Charges | 0 | 87,476 |
Totals |
1,470,888
|
1,470,888
|
|