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 22, 1996 | 0 | 2,283,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 24, 1996 | 0 | 1,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1996 | 0 | 850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,495,833
|
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 | 22,060 | 22,060 | May 07, 1996 | GRA Charges | 1,477,534 | 1,477,534 | May 07, 1996 | GRA SCA 1 Charges | 47,802 | 47,802 | May 07, 1996 | GRA SCA 2 Charges | 14,707 | 14,707 |
Totals |
1,562,103
|
1,562,103
|
|