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 24, 1993 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
416,667
|
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 | 211,385 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 624 | 0 | May 10, 1993 | GRA Charges | 10,149 | 0 | May 10, 1993 | GRA SCA 1 Charges | 423 | 0 | May 10, 1993 | GRA SCA 2 Charges | 705 | 0 | May 14, 1993 | EA Charges | 0 | 211,385 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 624 | May 14, 1993 | GRA Charges | 0 | 10,149 | May 14, 1993 | GRA SCA 1 Charges | 0 | 423 | May 14, 1993 | GRA SCA 2 Charges | 0 | 705 |
Totals |
223,286
|
223,286
|
|