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 20, 1995 | 0 | 0 | 0 | 674,000 | 0 | 0 | PRGT Repayment (SAF) | May 26, 1995 | 0 | 0 | 0 | 1,011,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
1,685,000
|
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 | 4,335 | 4,335 | May 11, 1995 | GRA Charges | 150,630 | 150,630 | May 11, 1995 | GRA SCA 1 Charges | 4,063 | 4,063 | May 11, 1995 | GRA SCA 2 Charges | 1,083 | 1,083 |
Totals |
160,111
|
160,111
|
|