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 14, 1995 | 0 | 2,521,420 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1995 | 0 | 2,521,420 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
5,042,840
|
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 | 159,002 | 159,002 | May 11, 1995 | GRA Charges | 5,528,847 | 5,528,847 | May 11, 1995 | GRA SCA 1 Charges | 149,070 | 149,070 | May 11, 1995 | GRA SCA 2 Charges | 39,753 | 39,753 |
Totals |
5,876,672
|
5,876,672
|
|