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 08, 1995 | 0 | 273,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 14, 1995 | 0 | 136,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1995 | 0 | 273,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
683,333
|
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 | 10,378 | 10,378 | May 11, 1995 | GRA Charges | 360,701 | 360,701 | May 11, 1995 | GRA SCA 1 Charges | 9,729 | 9,729 | May 11, 1995 | GRA SCA 2 Charges | 2,594 | 2,594 |
Totals |
383,402
|
383,402
|
|