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 26, 1996 | 0 | 4,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 26, 1996 | 0 | 3,131,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,718,750
|
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 | 11,314 | 11,314 | May 07, 1996 | GRA Charges | 757,698 | 757,698 | May 07, 1996 | GRA SCA 1 Charges | 24,517 | 24,517 | May 07, 1996 | GRA SCA 2 Charges | 7,545 | 7,545 |
Totals |
801,074
|
801,074
|
|