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 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 10, 1995 | 12,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) |
Total |
14,900,000
|
0
|
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 | 5,418 | 5,418 | May 11, 1995 | GRA Charges | 188,362 | 188,362 | May 11, 1995 | GRA SCA 1 Charges | 5,080 | 5,080 | May 11, 1995 | GRA SCA 2 Charges | 1,355 | 1,355 |
Totals |
200,215
|
200,215
|
|