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 12, 1994 | 0 | 1,388,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 12, 1994 | 0 | 6,220,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 13, 1994 | 0 | 7,812,501 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 18, 1994 | 0 | 1,780,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 23, 1994 | 0 | 4,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 27, 1994 | 0 | 1,736,111 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 27, 1994 | 0 | 5,208,336 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
28,312,504
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1994 to May 31, 1994
Date |
Description |
Due |
Settled |
May 10, 1994 | EA Charges | 319,241 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 129,871 | 129,871 | May 19, 1994 | GRA Charges | 3,112,134 | 3,431,375 | May 19, 1994 | GRA SCA 1 Charges | 129,871 | 129,871 | May 19, 1994 | GRA SCA 2 Charges | 30,559 | 30,559 |
Totals |
3,721,676
|
3,721,676
|
|