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 20, 1996 | 0 | 0 | 0 | 674,000 | 0 | 0 | PRGT Repayment (SAF) | May 26, 1996 | 0 | 0 | 0 | 1,011,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
1,685,000
|
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 | 1,639 | 1,639 | May 07, 1996 | GRA Charges | 109,772 | 109,772 | May 07, 1996 | GRA SCA 1 Charges | 3,551 | 3,551 | May 07, 1996 | GRA SCA 2 Charges | 1,092 | 1,092 |
Totals |
116,054
|
116,054
|
|