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 30, 1996 | 0 | 23,693,750 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
23,693,750
|
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 | 87,309 | 87,309 | May 07, 1996 | GRA Charges | 5,846,943 | 5,846,943 | May 07, 1996 | GRA SCA 1 Charges | 189,164 | 189,164 | May 07, 1996 | GRA SCA 2 Charges | 58,204 | 58,204 |
Totals |
6,181,620
|
6,181,620
|
|