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 | 3,333,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 28, 1993 | 0 | 3,320,157 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
6,653,494
|
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 | 454,029 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 380,778 | 0 | May 10, 1993 | GRA Charges | 6,112,453 | 0 | May 10, 1993 | GRA SCA 1 Charges | 257,945 | 0 | May 10, 1993 | GRA SCA 2 Charges | 429,909 | 0 | May 10, 1993 | SFF Charges | 799,514 | 0 | May 14, 1993 | EA Charges | 0 | 454,029 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 380,778 | May 14, 1993 | GRA Charges | 0 | 6,112,453 | May 14, 1993 | GRA SCA 1 Charges | 0 | 257,945 | May 14, 1993 | GRA SCA 2 Charges | 0 | 429,909 | May 14, 1993 | SFF Charges | 0 | 799,514 |
Totals |
8,434,628
|
8,434,628
|
|