Disbursements and Repayments Detail from May 01, 1994 to May 31, 1994
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, 1994 | 0 | 0 | 14,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
14,000,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1994 to May 31, 1994
Date |
Description |
Due |
Settled |
May 19, 1994 | GRA Burden Sharing Charges | 2,590 | 2,590 | May 19, 1994 | GRA Charges | 68,498 | 68,498 | May 19, 1994 | GRA SCA 1 Charges | 2,590 | 2,590 | May 19, 1994 | GRA SCA 2 Charges | 609 | 609 |
Totals |
74,287
|
74,287
|
|