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 15, 1996 | 0 | 462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1996 | 0 | 1,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,312,500
|
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 | 27,827 | 27,827 | May 07, 1996 | GRA Charges | 1,863,601 | 1,863,601 | May 07, 1996 | GRA SCA 1 Charges | 60,291 | 60,291 | May 07, 1996 | GRA SCA 2 Charges | 18,550 | 18,550 |
Totals |
1,970,269
|
1,970,269
|
|