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 14, 1996 | 0 | 3,541,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 17, 1996 | 0 | 9,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1996 | 0 | 7,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
20,250,000
|
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 | 243,429 | 243,429 | May 07, 1996 | GRA Charges | 16,303,804 | 16,303,804 | May 07, 1996 | GRA SCA 1 Charges | 527,427 | 527,427 | May 07, 1996 | GRA SCA 2 Charges | 162,286 | 162,286 |
Totals |
17,236,946
|
17,236,946
|
|