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 06, 1996 | 0 | 273,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 14, 1996 | 0 | 136,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1996 | 0 | 273,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
683,333
|
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 | 1,980 | 1,980 | May 07, 1996 | GRA Charges | 132,773 | 132,773 | May 07, 1996 | GRA SCA 1 Charges | 4,295 | 4,295 | May 07, 1996 | GRA SCA 2 Charges | 1,320 | 1,320 |
Totals |
140,368
|
140,368
|
|