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 06, 1993 | 0 | 6,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 28, 1993 | 0 | 4,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
11,041,666
|
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 | 3,739,769 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 88,288 | 0 | May 10, 1993 | GRA Charges | 1,429,596 | 0 | May 10, 1993 | GRA SCA 1 Charges | 59,810 | 0 | May 10, 1993 | GRA SCA 2 Charges | 99,682 | 0 | May 14, 1993 | EA Charges | 0 | 3,739,769 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 88,288 | May 14, 1993 | GRA Charges | 0 | 1,429,596 | May 14, 1993 | GRA SCA 1 Charges | 0 | 59,810 | May 14, 1993 | GRA SCA 2 Charges | 0 | 99,682 |
Totals |
5,417,145
|
5,417,145
|
|