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 | 14,143,594 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
14,143,594
|
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 | 219,059 | 219,059 | May 07, 1996 | GRA Charges | 14,671,325 | 14,671,325 | May 07, 1996 | GRA SCA 1 Charges | 474,633 | 474,633 | May 07, 1996 | GRA SCA 2 Charges | 146,040 | 146,040 |
Totals |
15,511,057
|
15,511,057
|
|