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 15, 1996 | 67,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 30, 1996 | 67,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
134,000,000
|
0
|
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 | 153,043 | 153,043 | May 07, 1996 | GRA Charges | 10,249,993 | 10,249,993 | May 07, 1996 | GRA SCA 1 Charges | 331,596 | 331,596 | May 07, 1996 | GRA SCA 2 Charges | 102,029 | 102,029 |
Totals |
10,836,661
|
10,836,661
|
|