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 13, 1994 | 0 | 153,229,012 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 13, 1994 | 0 | 47,487,074 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 13, 1994 | 0 | 102,239,698 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
302,955,784
|
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 | 2,011,450 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 264,865 | 264,865 | May 19, 1994 | GRA Charges | 4,991,429 | 7,002,879 | May 19, 1994 | GRA SCA 1 Charges | 264,865 | 264,865 | May 19, 1994 | GRA SCA 2 Charges | 62,326 | 62,326 |
Totals |
7,594,935
|
7,594,935
|
|