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 | 21,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 17, 1994 | 0 | 11,718,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
32,968,750
|
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 | 244,628 | 244,628 | May 19, 1994 | GRA Charges | 6,480,763 | 6,480,763 | May 19, 1994 | GRA SCA 1 Charges | 244,628 | 244,628 | May 19, 1994 | GRA SCA 2 Charges | 57,559 | 57,559 |
Totals |
7,027,578
|
7,027,578
|
|