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 16, 1993 | 0 | 8,984,375 | 0 | 0 | 0 | 0 | GRA Repurchase | May 29, 1993 | 0 | 0 | 0 | 8,625,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
8,984,375
|
0
|
8,625,000
|
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 | 21,594 | 0 | May 10, 1993 | GRA Charges | 350,104 | 0 | May 10, 1993 | GRA SCA 1 Charges | 14,628 | 0 | May 10, 1993 | GRA SCA 2 Charges | 24,381 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 21,594 | May 14, 1993 | GRA Charges | 0 | 350,104 | May 14, 1993 | GRA SCA 1 Charges | 0 | 14,628 | May 14, 1993 | GRA SCA 2 Charges | 0 | 24,381 |
Totals |
410,707
|
410,707
|
|