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 12, 1995 | 0 | 1,141,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1995 | 0 | 2,283,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 26, 1995 | 0 | 2,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 26, 1995 | 0 | 2,216,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1995 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 30, 1995 | 0 | 850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
10,229,167
|
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 | 81,998 | 81,998 | May 11, 1995 | GRA Charges | 2,849,486 | 2,849,486 | May 11, 1995 | GRA SCA 1 Charges | 76,875 | 76,875 | May 11, 1995 | GRA SCA 2 Charges | 20,495 | 20,495 |
Totals |
3,028,854
|
3,028,854
|
|