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 02, 1996 | 0 | 8,167,969 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,167,969
|
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 | 11,725 | 11,725 | May 07, 1996 | GRA Charges | 785,278 | 785,278 | May 07, 1996 | GRA SCA 1 Charges | 25,401 | 25,401 | May 07, 1996 | GRA SCA 2 Charges | 7,815 | 7,815 |
Totals |
830,219
|
830,219
|
|