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 01, 1995 | 0 | 1,481,907 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 01, 1995 | 0 | 383,487 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
1,865,394
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1995 to May 31, 1995
Date |
Description |
Due |
Settled |
May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 393 | May 11, 1995 | GRA Burden Sharing Charges | 212,456 | 212,456 | May 11, 1995 | GRA Charges | 7,383,881 | 7,383,881 | May 11, 1995 | GRA SCA 1 Charges | 199,180 | 199,180 | May 11, 1995 | GRA SCA 2 Charges | 53,113 | 53,113 |
Totals |
7,848,630
|
7,849,023
|
|