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 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 27, 1994 | 0 | 4,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,708,333
|
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 | 1,287,783 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 79,256 | 79,256 | May 19, 1994 | GRA Charges | 806,902 | 2,094,685 | May 19, 1994 | GRA SCA 1 Charges | 79,256 | 79,256 | May 19, 1994 | GRA SCA 2 Charges | 18,647 | 18,647 |
Totals |
2,271,844
|
2,271,844
|
|