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 29, 1995 | 0 | 3,980,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,980,000
|
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 | 293,040 | 293,040 | May 11, 1995 | GRA Charges | 10,185,774 | 10,185,774 | May 11, 1995 | GRA SCA 1 Charges | 274,722 | 274,722 | May 11, 1995 | GRA SCA 2 Charges | 73,259 | 73,259 |
Totals |
10,826,795
|
10,826,795
|
|