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 12, 1993 | 0 | 1,388,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 12, 1993 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 13, 1993 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 14, 1993 | 0 | 5,208,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 14, 1993 | 0 | 3,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 25, 1993 | 0 | 8,072,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 27, 1993 | 0 | 1,736,111 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
30,916,668
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1993 to May 31, 1993
Date |
Description |
Due |
Settled |
May 10, 1993 | EA Charges | 1,921,979 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 299,172 | 0 | May 10, 1993 | GRA Charges | 4,842,655 | 0 | May 10, 1993 | GRA SCA 1 Charges | 202,663 | 0 | May 10, 1993 | GRA SCA 2 Charges | 337,776 | 0 | May 14, 1993 | EA Charges | 0 | 1,921,979 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 299,172 | May 14, 1993 | GRA Charges | 0 | 4,842,655 | May 14, 1993 | GRA SCA 1 Charges | 0 | 202,663 | May 14, 1993 | GRA SCA 2 Charges | 0 | 337,776 |
Totals |
7,604,245
|
7,604,245
|
|