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 12, 1995 | 0 | 9,201,390 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 26, 1995 | 0 | 1,736,111 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
10,937,501
|
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 | 70,984 | 70,984 | May 11, 1995 | GRA Charges | 2,467,087 | 2,467,087 | May 11, 1995 | GRA SCA 1 Charges | 66,546 | 66,546 | May 11, 1995 | GRA SCA 2 Charges | 17,746 | 17,746 |
Totals |
2,622,363
|
2,622,363
|
|