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 26, 1995 | 0 | 4,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 26, 1995 | 0 | 3,131,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,718,750
|
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 | 35,608 | 35,608 | May 11, 1995 | GRA Charges | 1,237,549 | 1,237,549 | May 11, 1995 | GRA SCA 1 Charges | 33,380 | 33,380 | May 11, 1995 | GRA SCA 2 Charges | 8,903 | 8,903 |
Totals |
1,315,440
|
1,315,440
|
|