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 13, 1994 | 0 | 0 | 0 | 1,702,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
1,702,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1994 to May 31, 1994
Date |
Description |
Due |
Settled |
May 10, 1994 | EA Charges | 21,799 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 8,745 | 8,745 | May 19, 1994 | GRA Charges | 211,825 | 233,624 | May 19, 1994 | GRA SCA 1 Charges | 8,745 | 8,745 | May 19, 1994 | GRA SCA 2 Charges | 2,058 | 2,058 |
Totals |
253,172
|
253,172
|
|