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 10, 1996 | 0 | 2,771,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 10, 1996 | 0 | 1,066,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,837,500
|
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 | 3,025 | 3,025 | May 07, 1996 | GRA Charges | 202,625 | 202,625 | May 07, 1996 | GRA SCA 1 Charges | 6,555 | 6,555 | May 07, 1996 | GRA SCA 2 Charges | 2,016 | 2,016 |
Totals |
214,221
|
214,221
|
|