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 10, 1995 | 0 | 0 | 0 | 4,090,000 | 0 | 0 | PRGT Repayment (SAF) | May 12, 1995 | 0 | 138,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 29, 1995 | 0 | 0 | 0 | 12,217,500 | 0 | 0 | PRGT Repayment (ECF) | May 29, 1995 | 0 | 0 | 0 | 5,112,500 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
138,889
|
0
|
21,420,000
|
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 | 34,104 | 34,104 | May 11, 1995 | GRA Charges | 1,185,225 | 1,185,225 | May 11, 1995 | GRA SCA 1 Charges | 31,971 | 31,971 | May 11, 1995 | GRA SCA 2 Charges | 8,523 | 8,523 |
Totals |
1,259,823
|
1,259,823
|
|