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 30, 1996 | 46,370,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
46,370,000
|
0
|
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 | 49,754 | 49,754 | May 07, 1996 | GRA Charges | 3,332,316 | 3,332,316 | May 07, 1996 | GRA SCA 1 Charges | 107,799 | 107,799 | May 07, 1996 | GRA SCA 2 Charges | 33,170 | 33,170 |
Totals |
3,523,039
|
3,523,039
|
|