Disbursements and Repayments Detail from May 01, 1996 to May 31, 1996
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 01, 1996 | 0 | 37,266 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
37,266
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1996 to May 31, 1996
Date |
Description |
Due |
Settled |
May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 547 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 101 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 21 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199404 | 0 | 34 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 41 | May 07, 1996 | GRA Burden Sharing Charges | 25,855 | 25,855 | May 07, 1996 | GRA Charges | 1,731,565 | 1,476,528 | May 07, 1996 | GRA SCA 1 Charges | 56,016 | 56,016 | May 07, 1996 | GRA SCA 2 Charges | 17,233 | 17,233 |
Totals |
1,830,669
|
1,576,376
|
|