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 04, 1993 | 0 | 0 | 5,080,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 04, 1993 | 0 | 0 | 5,080,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | May 07, 1993 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
317,500
|
10,160,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1993 to May 31, 1993
Date |
Description |
Due |
Settled |
May 10, 1993 | EA Charges | 21,531 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 7,691 | 0 | May 10, 1993 | GRA Charges | 124,536 | 0 | May 10, 1993 | GRA SCA 1 Charges | 5,209 | 0 | May 10, 1993 | GRA SCA 2 Charges | 8,684 | 0 | May 14, 1993 | EA Charges | 0 | 21,531 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 7,691 | May 14, 1993 | GRA Charges | 0 | 124,536 | May 14, 1993 | GRA SCA 1 Charges | 0 | 5,209 | May 14, 1993 | GRA SCA 2 Charges | 0 | 8,684 |
Totals |
167,651
|
167,651
|
|