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 07, 1993 | 0 | 21,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
21,250,000
|
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 | 450,966 | 0 | May 10, 1993 | GRA Charges | 7,295,682 | 0 | May 10, 1993 | GRA SCA 1 Charges | 305,493 | 0 | May 10, 1993 | GRA SCA 2 Charges | 509,152 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 450,966 | May 14, 1993 | GRA Charges | 0 | 7,295,682 | May 14, 1993 | GRA SCA 1 Charges | 0 | 305,493 | May 14, 1993 | GRA SCA 2 Charges | 0 | 509,152 |
Totals |
8,561,293
|
8,561,293
|
|