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 21, 1996 | 0 | 7,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,500,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1996 to May 31, 1996
Date |
Description |
Due |
Settled |
May 07, 1996 | GRA Burden Sharing Charges | 7,800 | 7,800 | May 07, 1996 | GRA Charges | 522,552 | 522,552 | May 07, 1996 | GRA SCA 1 Charges | 16,902 | 16,902 | May 07, 1996 | GRA SCA 2 Charges | 5,201 | 5,201 |
Totals |
552,455
|
552,455
|
|