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 20, 1993 | 0 | 2,846,875 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
2,846,875
|
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 | 63,383 | 0 | May 10, 1993 | GRA Charges | 1,026,083 | 0 | May 10, 1993 | GRA SCA 1 Charges | 42,940 | 0 | May 10, 1993 | GRA SCA 2 Charges | 71,565 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 63,383 | May 14, 1993 | GRA Charges | 0 | 1,026,083 | May 14, 1993 | GRA SCA 1 Charges | 0 | 42,940 | May 14, 1993 | GRA SCA 2 Charges | 0 | 71,565 |
Totals |
1,203,971
|
1,203,971
|
|