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 11, 1994 | 0 | 418,273 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | May 13, 1994 | 0 | 45,993 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | May 16, 1994 | 0 | 63,905 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | May 17, 1994 | 0 | 457,525 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | May 18, 1994 | 0 | 71,066 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | May 19, 1994 | 0 | 764,471 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | May 20, 1994 | 0 | 92,325 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | May 23, 1994 | 0 | 35,374 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | May 25, 1994 | 0 | 1,060,485 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
|
Total |
0
|
3,009,417
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1994 to May 31, 1994
|
Date |
Description |
Due |
Settled |
| May 01, 1994 | REFUND OF BURDEN-SHARING ( 11/ 1/93 TO 1 | -27,832 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -11,645 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -13,944 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -9,426 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -4,701 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -1,194 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | -2,668 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -32,781 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -11,648 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -10,782 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -8,365 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -4,665 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -31 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/93 TO 7 | -2,529 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -173 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -11,886 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -12,121 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -9,530 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -8,101 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -4,923 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 | -2,810 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -12,212 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -14,693 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -9,969 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -6,757 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -3,507 | 0 | | May 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -297 | 0 | | May 10, 1994 | EA Charges | 546,876 | 0 | | May 19, 1994 | GRA Burden Sharing Charges | 76,607 | 0 | | May 19, 1994 | GRA Charges | 1,478,551 | 0 | | May 19, 1994 | GRA SCA 1 Charges | 76,607 | 0 | | May 19, 1994 | GRA SCA 2 Charges | 18,023 | 0 |
|
Totals |
1,957,474
|
0
|
|
