Disbursements and Repayments Detail from May 01, 1995 to May 31, 1995
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 14, 1995 | 0 | 3,541,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1995 | 0 | 7,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
10,625,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1995 to May 31, 1995
Date |
Description |
Due |
Settled |
May 11, 1995 | GRA Burden Sharing Charges | 1,069,838 | 1,069,838 | May 11, 1995 | GRA Charges | 37,192,916 | 37,192,916 | May 11, 1995 | GRA SCA 1 Charges | 1,002,972 | 1,002,972 | May 11, 1995 | GRA SCA 2 Charges | 267,459 | 267,459 |
Totals |
39,533,185
|
39,533,185
|
|