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 22, 1995 | 0 | 15,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 31, 1995 | 0 | 7,666,664 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
22,999,997
|
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 | 1,205,685 | 1,205,685 | May 11, 1995 | GRA Charges | 41,788,428 | 41,788,428 | May 11, 1995 | GRA SCA 1 Charges | 1,130,333 | 1,130,333 | May 11, 1995 | GRA SCA 2 Charges | 301,424 | 301,424 |
Totals |
44,425,870
|
44,425,870
|
|