Disbursements and Repayments Detail from May 01, 1995 to May 31, 1995
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 08, 1995 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 30, 1995 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,614,583
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1995 to May 31, 1995
Date |
Description |
Due |
Settled |
May 11, 1995 | GRA Burden Sharing Charges | 20,825 | 20,825 | May 11, 1995 | GRA Charges | 724,096 | 724,096 | May 11, 1995 | GRA SCA 1 Charges | 19,522 | 19,522 | May 11, 1995 | GRA SCA 2 Charges | 5,206 | 5,206 |
Totals |
769,649
|
769,649
|
|