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 | 1,141,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 23, 1994 | 0 | 2,283,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 26, 1994 | 0 | 2,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 26, 1994 | 0 | 854,167 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 27, 1994 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 27, 1994 | 0 | 1,141,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
9,158,334
|
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 | 901,474 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 98,571 | 98,571 | May 19, 1994 | GRA Charges | 1,704,124 | 2,605,598 | May 19, 1994 | GRA SCA 1 Charges | 98,571 | 98,571 | May 19, 1994 | GRA SCA 2 Charges | 23,189 | 23,189 |
Totals |
2,825,929
|
2,825,929
|
|