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 04, 1994 | 0 | 2,118,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,118,750
|
0
|
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 | 29,060 | 29,060 | May 19, 1994 | GRA Charges | 768,353 | 768,353 | May 19, 1994 | GRA SCA 1 Charges | 29,060 | 29,060 | May 19, 1994 | GRA SCA 2 Charges | 6,838 | 6,838 |
Totals |
833,311
|
833,311
|
|