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 29, 1996 | 0 | 5,898,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
5,898,125
|
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 | 65,025 | 65,025 | May 07, 1996 | GRA Charges | 4,355,033 | 4,355,033 | May 07, 1996 | GRA SCA 1 Charges | 140,882 | 140,882 | May 07, 1996 | GRA SCA 2 Charges | 43,351 | 43,351 |
Totals |
4,604,291
|
4,604,291
|
|