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 06, 1994 | 0 | 20,396,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 27, 1994 | 0 | 25,078,330 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 31, 1994 | 0 | 56,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 31, 1994 | 0 | 13,597,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
115,759,580
|
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 | 23,201,306 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 1,360,836 | 1,360,836 | May 19, 1994 | GRA Charges | 12,761,897 | 35,963,203 | May 19, 1994 | GRA SCA 1 Charges | 1,360,836 | 1,360,836 | May 19, 1994 | GRA SCA 2 Charges | 320,200 | 320,200 |
Totals |
39,005,075
|
39,005,075
|
|