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 28, 1993 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 28, 1993 | 0 | 1,326,094 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,153,594
|
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 | 1,568,421 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 78,542 | 0 | May 10, 1993 | GRA Charges | 1,272,046 | 0 | May 10, 1993 | GRA SCA 1 Charges | 53,208 | 0 | May 10, 1993 | GRA SCA 2 Charges | 88,678 | 0 | May 14, 1993 | EA Charges | 0 | 1,568,421 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 78,542 | May 14, 1993 | GRA Charges | 0 | 1,272,046 | May 14, 1993 | GRA SCA 1 Charges | 0 | 53,208 | May 14, 1993 | GRA SCA 2 Charges | 0 | 88,678 |
Totals |
3,060,895
|
3,060,895
|
|