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 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 26, 1994 | 0 | 1,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 27, 1994 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,377,083
|
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 | 584,088 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 40,821 | 40,821 | May 19, 1994 | GRA Charges | 494,588 | 1,078,676 | May 19, 1994 | GRA SCA 1 Charges | 40,821 | 40,821 | May 19, 1994 | GRA SCA 2 Charges | 9,608 | 9,608 |
Totals |
1,169,926
|
1,169,926
|
|