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 03, 1996 | 233,626,400 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 22, 1996 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
233,626,400
|
30,000,000
|
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 | 1,052,486 | 1,052,486 | May 07, 1996 | GRA Charges | 70,480,589 | 70,480,589 | May 07, 1996 | GRA SCA 1 Charges | 2,280,385 | 2,280,385 | May 07, 1996 | GRA SCA 2 Charges | 701,655 | 701,655 |
Totals |
74,515,115
|
74,515,115
|
|