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 30, 1995 | 0 | 0 | 0 | 285,667 | 0 | 0 | PRGT Repayment (ECF) | May 30, 1995 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
1,281,667
|
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 | 113 | 113 | May 11, 1995 | GRA Charges | 3,911 | 3,911 | May 11, 1995 | GRA SCA 1 Charges | 105 | 105 | May 11, 1995 | GRA SCA 2 Charges | 28 | 28 |
Totals |
4,157
|
4,157
|
|