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 06, 1993 | 0 | 3,229,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 24, 1993 | 0 | 2,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 28, 1993 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,604,167
|
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 | 1,261,661 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 582,353 | 0 | May 10, 1993 | GRA Charges | 9,401,998 | 0 | May 10, 1993 | GRA SCA 1 Charges | 394,497 | 0 | May 10, 1993 | GRA SCA 2 Charges | 657,495 | 0 | May 14, 1993 | EA Charges | 0 | 1,261,661 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 582,353 | May 14, 1993 | GRA Charges | 0 | 9,401,998 | May 14, 1993 | GRA SCA 1 Charges | 0 | 394,497 | May 14, 1993 | GRA SCA 2 Charges | 0 | 657,495 |
Totals |
12,298,004
|
12,298,004
|
|