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 27, 1994 | 0 | 1,326,094 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,326,094
|
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 | 734,920 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 62,701 | 62,701 | May 19, 1994 | GRA Charges | 922,205 | 1,657,125 | May 19, 1994 | GRA SCA 1 Charges | 62,701 | 62,701 | May 19, 1994 | GRA SCA 2 Charges | 14,753 | 14,753 |
Totals |
1,797,280
|
1,797,280
|
|