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 25, 1993 | 0 | 45,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 1993 | 0 | 77,927,083 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
123,589,583
|
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 | 396,968 | 0 | May 10, 1993 | GRA Charges | 6,432,225 | 0 | May 10, 1993 | GRA SCA 1 Charges | 268,910 | 0 | May 10, 1993 | GRA SCA 2 Charges | 448,192 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 396,968 | May 14, 1993 | GRA Charges | 0 | 6,432,225 | May 14, 1993 | GRA SCA 1 Charges | 0 | 268,910 | May 14, 1993 | GRA SCA 2 Charges | 0 | 448,192 |
Totals |
7,546,295
|
7,546,295
|
|