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 06, 1994 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 10, 1994 | 0 | 0 | 0 | 4,090,000 | 0 | 0 | PRGT Repayment (SAF) | May 12, 1994 | 0 | 138,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 23, 1994 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 29, 1994 | 0 | 0 | 0 | 3,067,500 | 0 | 0 | PRGT Repayment (PRGF) | May 31, 1994 | 0 | 4,090,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 31, 1994 | 0 | 0 | 0 | 5,562,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
6,728,889
|
0
|
12,720,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1994 to May 31, 1994
Date |
Description |
Due |
Settled |
May 10, 1994 | EA Charges | 189,160 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 47,102 | 47,102 | May 19, 1994 | GRA Charges | 1,056,025 | 1,245,185 | May 19, 1994 | GRA SCA 1 Charges | 47,102 | 47,102 | May 19, 1994 | GRA SCA 2 Charges | 11,082 | 11,082 |
Totals |
1,350,471
|
1,350,471
|
|