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 27, 1994 | 0 | 3,980,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,980,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1994 to May 31, 1994
Date |
Description |
Due |
Settled |
May 19, 1994 | GRA Burden Sharing Charges | 366,018 | 366,018 | May 19, 1994 | GRA Charges | 9,676,234 | 9,676,234 | May 19, 1994 | GRA SCA 1 Charges | 366,018 | 366,018 | May 19, 1994 | GRA SCA 2 Charges | 86,120 | 86,120 |
Totals |
10,494,390
|
10,494,390
|
|