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 21, 1993 | 0 | 10,631,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 26, 1993 | 0 | 1,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
12,393,750
|
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 | 1,112,220 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 99,884 | 0 | May 10, 1993 | GRA Charges | 1,618,262 | 0 | May 10, 1993 | GRA SCA 1 Charges | 67,666 | 0 | May 10, 1993 | GRA SCA 2 Charges | 112,774 | 0 | May 14, 1993 | EA Charges | 0 | 1,112,220 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 99,884 | May 14, 1993 | GRA Charges | 0 | 1,618,262 | May 14, 1993 | GRA SCA 1 Charges | 0 | 67,666 | May 14, 1993 | GRA SCA 2 Charges | 0 | 112,774 |
Totals |
3,010,806
|
3,010,806
|
|