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 25, 1995 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 25, 1995 | 0 | 913,568 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 25, 1995 | 0 | 868,867 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
3,865,768
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1995 to May 31, 1995
Date |
Description |
Due |
Settled |
May 01, 1995 | REDUCTION OF BASIC CHARGE FOR P.E. 19940 | 0 | 548,165 | May 01, 1995 | REDUCTION OF BASIC CHARGE FOR P.E. 19941 | 0 | 582,979 | May 01, 1995 | REDUCTION OF BASIC CHARGE FOR P.E. 19950 | 0 | 811,651 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 316 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 193 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 15 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199307 | 0 | 62 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199401 | 0 | 53 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 50 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 2,266 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 112,882 | May 11, 1995 | GRA Burden Sharing Charges | 233,884 | 0 | May 11, 1995 | GRA Charges | 8,128,814 | 0 | May 11, 1995 | GRA SCA 1 Charges | 219,273 | 0 | May 11, 1995 | GRA SCA 2 Charges | 58,469 | 0 |
Totals |
8,640,440
|
2,058,632
|
|