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 01, 1996 | 0 | 10,254 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
|
Total |
0
|
10,254
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1996 to May 31, 1996
|
Date |
Description |
Due |
Settled |
| May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 25 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 5 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199404 | 0 | 10 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 13 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 7 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199507 | 0 | 3 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199510 | 0 | 113 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199601 | 0 | 1,667 | | May 07, 1996 | GRA Burden Sharing Charges | 8,271 | 0 | | May 07, 1996 | GRA Charges | 554,016 | 0 | | May 07, 1996 | GRA SCA 1 Charges | 17,922 | 0 | | May 07, 1996 | GRA SCA 2 Charges | 5,514 | 0 |
|
Totals |
585,723
|
1,843
|
|
