Disbursements and Repayments Detail from May 01, 1993 to May 31, 1993
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 14, 1993 | 0 | 1,931,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,931,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1993 to May 31, 1993
Date |
Description |
Due |
Settled |
May 10, 1993 | GRA Burden Sharing Charges | 30,984 | 0 | May 10, 1993 | GRA Charges | 502,781 | 0 | May 10, 1993 | GRA SCA 1 Charges | 20,992 | 0 | May 10, 1993 | GRA SCA 2 Charges | 34,984 | 0 | May 24, 1993 | GRA Burden Sharing Charges | 0 | 30,984 | May 24, 1993 | GRA Charges | 0 | 502,781 | May 24, 1993 | GRA SCA 1 Charges | 0 | 20,992 | May 24, 1993 | GRA SCA 2 Charges | 0 | 34,984 |
Totals |
589,741
|
589,741
|
|