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 13, 1996 | 0 | 0 | 0 | 1,702,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
1,702,000
|
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 | 4,561 | 4,561 | May 07, 1996 | GRA Charges | 305,474 | 305,474 | May 07, 1996 | GRA SCA 1 Charges | 9,882 | 9,882 | May 07, 1996 | GRA SCA 2 Charges | 3,041 | 3,041 |
Totals |
322,958
|
322,958
|
|