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 31, 1995 | 0 | 0 | 59,550,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
59,550,000
|
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 | 36,790 | 36,790 | May 11, 1995 | GRA Charges | 1,279,361 | 1,279,361 | May 11, 1995 | GRA SCA 1 Charges | 34,488 | 34,488 | May 11, 1995 | GRA SCA 2 Charges | 9,197 | 9,197 |
Totals |
1,359,836
|
1,359,836
|
|