Disbursements and Repayments Detail from May 01, 1993 to May 31, 1993
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 14, 1993 | 0 | 7,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 24, 1993 | 0 | 15,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
23,000,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1993 to May 31, 1993
Date |
Description |
Due |
Settled |
May 10, 1993 | EA Charges | 11,028,303 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 1,382,114 | 0 | May 10, 1993 | GRA Charges | 22,343,290 | 0 | May 10, 1993 | GRA SCA 1 Charges | 936,271 | 0 | May 10, 1993 | GRA SCA 2 Charges | 1,560,450 | 0 | May 14, 1993 | EA Charges | 0 | 11,028,303 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 1,382,114 | May 14, 1993 | GRA Charges | 0 | 22,343,290 | May 14, 1993 | GRA SCA 1 Charges | 0 | 936,271 | May 14, 1993 | GRA SCA 2 Charges | 0 | 1,560,450 |
Totals |
37,250,428
|
37,250,428
|
|