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 15, 1993 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
12,500,000
|
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 | 1,112,219 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 2,523,295 | 0 | May 10, 1993 | GRA Charges | 40,804,611 | 0 | May 10, 1993 | GRA SCA 1 Charges | 1,709,333 | 0 | May 10, 1993 | GRA SCA 2 Charges | 2,848,885 | 0 | May 14, 1993 | EA Charges | 0 | 1,112,219 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 2,523,295 | May 14, 1993 | GRA Charges | 0 | 40,804,611 | May 14, 1993 | GRA SCA 1 Charges | 0 | 1,709,333 | May 14, 1993 | GRA SCA 2 Charges | 0 | 2,848,885 |
Totals |
48,998,343
|
48,998,343
|
|