Disbursements and Repayments Detail from May 01, 1995 to May 31, 1995
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 17, 1995 | 0 | 14,143,594 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
14,143,594
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1995 to May 31, 1995
Date |
Description |
Due |
Settled |
May 11, 1995 | GRA Burden Sharing Charges | 697,903 | 697,903 | May 11, 1995 | GRA Charges | 24,255,949 | 24,255,949 | May 11, 1995 | GRA SCA 1 Charges | 654,283 | 654,283 | May 11, 1995 | GRA SCA 2 Charges | 174,474 | 174,474 |
Totals |
25,782,609
|
25,782,609
|
|