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 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 25, 1995 | 156,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
156,400,000
|
9,375,000
|
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 | 317,852 | 317,852 | May 11, 1995 | GRA Charges | 11,046,832 | 11,046,832 | May 11, 1995 | GRA SCA 1 Charges | 297,991 | 297,991 | May 11, 1995 | GRA SCA 2 Charges | 79,462 | 79,462 |
Totals |
11,742,137
|
11,742,137
|
|