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 16, 1994 | 37,710,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 16, 1994 | 188,525,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) |
Total |
226,235,000
|
0
|
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 | 311,268 | 311,268 | May 19, 1994 | GRA Charges | 8,229,653 | 8,229,653 | May 19, 1994 | GRA SCA 1 Charges | 311,268 | 311,268 | May 19, 1994 | GRA SCA 2 Charges | 73,242 | 73,242 |
Totals |
8,925,431
|
8,925,431
|
|