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 24, 1993 | 0 | 3,958,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
3,958,337
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1993 to May 31, 1993
Date |
Description |
Due |
Settled |
May 10, 1993 | GRA Burden Sharing Charges | 318,597 | 0 | May 10, 1993 | GRA Charges | 5,158,496 | 0 | May 10, 1993 | GRA SCA 1 Charges | 215,825 | 0 | May 10, 1993 | GRA SCA 2 Charges | 359,707 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 318,597 | May 14, 1993 | GRA Charges | 0 | 5,158,496 | May 14, 1993 | GRA SCA 1 Charges | 0 | 215,825 | May 14, 1993 | GRA SCA 2 Charges | 0 | 359,707 |
Totals |
6,052,625
|
6,052,625
|
|