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 19, 1994 | 0 | 2,846,875 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 31, 1994 | 9,830,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
9,830,000
|
2,846,875
|
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 | 25,015 | 25,015 | May 19, 1994 | GRA Charges | 661,698 | 661,698 | May 19, 1994 | GRA SCA 1 Charges | 25,015 | 25,015 | May 19, 1994 | GRA SCA 2 Charges | 5,882 | 5,882 |
Totals |
717,610
|
717,610
|
|