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 | 1,291,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,291,667
|
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 | 66,749 | 66,749 | May 07, 1996 | GRA Charges | 4,470,600 | 4,470,600 | May 07, 1996 | GRA SCA 1 Charges | 144,621 | 144,621 | May 07, 1996 | GRA SCA 2 Charges | 44,503 | 44,503 |
Totals |
4,726,473
|
4,726,473
|
|