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 20, 1994 | 0 | 0 | 0 | 674,000 | 0 | 0 | PRGT Repayment (SAF) | May 26, 1994 | 0 | 0 | 0 | 1,011,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
1,685,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1994 to May 31, 1994
Date |
Description |
Due |
Settled |
May 10, 1994 | EA Charges | 16,991 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 3,385 | 3,385 | May 19, 1994 | GRA Charges | 73,337 | 90,328 | May 19, 1994 | GRA SCA 1 Charges | 3,385 | 3,385 | May 19, 1994 | GRA SCA 2 Charges | 796 | 796 |
Totals |
97,894
|
97,894
|
|