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 14, 1996 | 0 | 2,521,420 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1996 | 0 | 2,521,420 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
5,042,840
|
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 | 40,080 | 40,080 | May 07, 1996 | GRA Charges | 2,684,422 | 2,684,422 | May 07, 1996 | GRA SCA 1 Charges | 86,836 | 86,836 | May 07, 1996 | GRA SCA 2 Charges | 26,721 | 26,721 |
Totals |
2,838,059
|
2,838,059
|
|