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 06, 1993 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 06, 1993 | 0 | 2,045,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 10, 1993 | 0 | 0 | 0 | 4,090,000 | 0 | 0 | PRGT Repayment (SAF) | May 12, 1993 | 0 | 138,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 24, 1993 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
4,683,889
|
0
|
4,090,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1993 to May 31, 1993
Date |
Description |
Due |
Settled |
May 10, 1993 | EA Charges | 900,538 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 45,616 | 0 | May 10, 1993 | GRA Charges | 738,204 | 0 | May 10, 1993 | GRA SCA 1 Charges | 30,898 | 0 | May 10, 1993 | GRA SCA 2 Charges | 51,499 | 0 | May 14, 1993 | EA Charges | 0 | 900,538 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 45,616 | May 14, 1993 | GRA Charges | 0 | 738,204 | May 14, 1993 | GRA SCA 1 Charges | 0 | 30,898 | May 14, 1993 | GRA SCA 2 Charges | 0 | 51,499 |
Totals |
1,766,755
|
1,766,755
|
|