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 13, 1995 | 0 | 0 | 0 | 1,702,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
1,702,000
|
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 | 12,060 | 12,060 | May 11, 1995 | GRA Charges | 419,168 | 419,168 | May 11, 1995 | GRA SCA 1 Charges | 11,306 | 11,306 | May 11, 1995 | GRA SCA 2 Charges | 3,015 | 3,015 |
Totals |
445,549
|
445,549
|
|