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 06, 1996 | 0 | 49,533,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 31, 1996 | 0 | 13,597,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
63,131,250
|
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 | 1,547,918 | 1,547,918 | May 07, 1996 | GRA Charges | 103,671,426 | 103,671,426 | May 07, 1996 | GRA SCA 1 Charges | 3,353,821 | 3,353,821 | May 07, 1996 | GRA SCA 2 Charges | 1,031,942 | 1,031,942 |
Totals |
109,605,107
|
109,605,107
|
|