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 21, 1993 | 0 | 4,546,875 | 0 | 0 | 0 | 0 | GRA Repurchase | May 28, 1993 | 0 | 1,766,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,313,542
|
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 | 2,097,710 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 108,914 | 0 | May 10, 1993 | GRA Charges | 1,762,858 | 0 | May 10, 1993 | GRA SCA 1 Charges | 73,781 | 0 | May 10, 1993 | GRA SCA 2 Charges | 122,972 | 0 | May 14, 1993 | EA Charges | 0 | 2,097,710 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 108,914 | May 14, 1993 | GRA Charges | 0 | 1,762,858 | May 14, 1993 | GRA SCA 1 Charges | 0 | 73,781 | May 14, 1993 | GRA SCA 2 Charges | 0 | 122,972 |
Totals |
4,166,235
|
4,166,235
|
|