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 07, 1996 | 0 | 1,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 23, 1996 | 11,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
11,250,000
|
1,687,500
|
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 | 22,845 | 22,845 | May 07, 1996 | GRA Charges | 1,530,144 | 1,530,144 | May 07, 1996 | GRA SCA 1 Charges | 49,504 | 49,504 | May 07, 1996 | GRA SCA 2 Charges | 15,234 | 15,234 |
Totals |
1,617,727
|
1,617,727
|
|