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 | 7,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 23, 1994 | 0 | 15,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 31, 1994 | 0 | 7,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
30,666,667
|
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 | 4,183,287 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 1,126,529 | 1,126,529 | May 19, 1994 | GRA Charges | 25,614,858 | 29,798,145 | May 19, 1994 | GRA SCA 1 Charges | 1,126,529 | 1,126,529 | May 19, 1994 | GRA SCA 2 Charges | 265,066 | 265,066 |
Totals |
32,316,269
|
32,316,269
|
|