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 14, 1993 | 0 | 270,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
270,833
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1993 to May 31, 1993
Date |
Description |
Due |
Settled |
May 10, 1993 | EA Charges | 801,308 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 10,418 | 0 | May 10, 1993 | GRA Charges | 168,936 | 0 | May 10, 1993 | GRA SCA 1 Charges | 7,057 | 0 | May 10, 1993 | GRA SCA 2 Charges | 11,763 | 0 | May 24, 1993 | GRA Burden Sharing Charges | 0 | 10,418 | May 24, 1993 | GRA Charges | 0 | 168,936 | May 24, 1993 | GRA SCA 1 Charges | 0 | 7,057 | May 24, 1993 | GRA SCA 2 Charges | 0 | 11,763 | May 25, 1993 | EA Charges | 0 | 801,308 |
Totals |
999,482
|
999,482
|
|