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 16, 1995 | 0 | 7,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 18, 1995 | 0 | 7,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
15,600,000
|
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 | 337,056 | 337,056 | May 11, 1995 | GRA Charges | 11,717,425 | 11,717,425 | May 11, 1995 | GRA SCA 1 Charges | 315,988 | 315,988 | May 11, 1995 | GRA SCA 2 Charges | 84,262 | 84,262 |
Totals |
12,454,731
|
12,454,731
|
|