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 21, 1993 | 0 | 8,168,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,168,750
|
0
|
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 | 657,326 | 0 | May 10, 1993 | GRA Charges | 10,634,942 | 0 | May 10, 1993 | GRA SCA 1 Charges | 445,283 | 0 | May 10, 1993 | GRA SCA 2 Charges | 742,138 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 657,326 | May 14, 1993 | GRA Charges | 0 | 10,634,942 | May 14, 1993 | GRA SCA 1 Charges | 0 | 445,283 | May 14, 1993 | GRA SCA 2 Charges | 0 | 742,138 |
Totals |
12,479,689
|
12,479,689
|
|