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 27, 1994 | 0 | 31,177,087 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
31,177,087
|
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 | 83,634 | 83,634 | May 19, 1994 | GRA Charges | 2,209,068 | 2,209,068 | May 19, 1994 | GRA SCA 1 Charges | 83,634 | 83,634 | May 19, 1994 | GRA SCA 2 Charges | 19,676 | 19,676 |
Totals |
2,396,012
|
2,396,012
|
|