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 13, 1993 | 0 | 0 | 0 | 1,702,000 | 0 | 0 | PRGT Repayment (SAF) | May 24, 1993 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
250,000
|
0
|
1,702,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1993 to May 31, 1993
Date |
Description |
Due |
Settled |
May 10, 1993 | EA Charges | 188,034 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 1,963 | 0 | May 10, 1993 | GRA Charges | 32,011 | 0 | May 10, 1993 | GRA SCA 1 Charges | 1,331 | 0 | May 10, 1993 | GRA SCA 2 Charges | 2,216 | 0 | May 14, 1993 | EA Charges | 0 | 188,034 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 1,963 | May 14, 1993 | GRA Charges | 0 | 32,011 | May 14, 1993 | GRA SCA 1 Charges | 0 | 1,331 | May 14, 1993 | GRA SCA 2 Charges | 0 | 2,216 |
Totals |
225,555
|
225,555
|
|