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 31, 1995 | 359,425,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
359,425,000
|
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 | 1,175,429 | 1,175,429 | May 11, 1995 | GRA Charges | 40,782,096 | 40,782,096 | May 11, 1995 | GRA SCA 1 Charges | 1,101,961 | 1,101,961 | May 11, 1995 | GRA SCA 2 Charges | 293,856 | 293,856 |
Totals |
43,353,342
|
43,353,342
|
|