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 18, 1994 | 0 | 0 | 0 | 707,729 | 0 | 0 | PRGT Repayment (SAF) | May 20, 1994 | 0 | 0 | 0 | 450,271 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
1,158,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1994 to May 31, 1994
Date |
Description |
Due |
Settled |
May 10, 1994 | EA Charges | 38,392 | 0 | May 10, 1994 | SFF Charges | 34,576 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 10,822 | 10,822 | May 19, 1994 | GRA Charges | 211,201 | 284,169 | May 19, 1994 | GRA SCA 1 Charges | 10,822 | 10,822 | May 19, 1994 | GRA SCA 2 Charges | 2,545 | 2,545 |
Totals |
308,358
|
308,358
|
|