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 14, 1993 | 0 | 766,335 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 20, 1993 | 0 | 1,085,018 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 20, 1993 | 0 | 72,982 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 24, 1993 | 0 | 54,499 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
1,978,834
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1993 to May 31, 1993
Date |
Description |
Due |
Settled |
May 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -11,332 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -13,002 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -17,826 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 7 | -37,597 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -11,349 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -13,604 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -17,029 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -38 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -12,388 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -11,745 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -14,353 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -38 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -351 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -11,470 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -12,620 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -17,689 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -12,815 | 0 | May 10, 1993 | EA Charges | 112,012 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 27,538 | 0 | May 10, 1993 | GRA Charges | 445,511 | 0 | May 10, 1993 | GRA SCA 1 Charges | 18,656 | 0 | May 10, 1993 | GRA SCA 2 Charges | 31,091 | 0 | May 10, 1993 | SDA Special Charges | 1,593 | 0 | May 10, 1993 | SFF Charges | 131,527 | 0 | May 10, 1993 | TF Special Charges | 52,906 | 0 |
Totals |
605,588
|
0
|
|