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 17, 1996 | 0 | 7,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 18, 1996 | 0 | 14,342,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 19, 1996 | 0 | 2,011,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
24,154,167
|
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 | 93,590 | 93,590 | May 07, 1996 | GRA Charges | 6,268,411 | 6,268,411 | May 07, 1996 | GRA SCA 1 Charges | 202,777 | 202,777 | May 07, 1996 | GRA SCA 2 Charges | 62,391 | 62,391 |
Totals |
6,627,169
|
6,627,169
|
|