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 11, 1995 | 0 | 2,771,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 11, 1995 | 0 | 1,066,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,837,500
|
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 | 14,374 | 14,374 | May 11, 1995 | GRA Charges | 499,520 | 499,520 | May 11, 1995 | GRA SCA 1 Charges | 13,473 | 13,473 | May 11, 1995 | GRA SCA 2 Charges | 3,592 | 3,592 |
Totals |
530,959
|
530,959
|
|