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 23, 1996 | 0 | 0 | 0 | 612,000 | 0 | 0 | PRGT Repayment (SAF) | May 31, 1996 | 0 | 0 | 8,260,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
8,260,000
|
612,000
|
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 | 1,524 | 0 | May 07, 1996 | GRA Charges | 102,026 | 0 | May 07, 1996 | GRA SCA 1 Charges | 3,301 | 0 | May 07, 1996 | GRA SCA 2 Charges | 1,016 | 0 | May 10, 1996 | GRA Burden Sharing Charges | 0 | 1,524 | May 10, 1996 | GRA Charges | 0 | 102,026 | May 10, 1996 | GRA SCA 1 Charges | 0 | 3,301 | May 10, 1996 | GRA SCA 2 Charges | 0 | 1,016 |
Totals |
107,867
|
107,867
|
|