Disbursements and Repayments Detail from May 01, 1996 to May 31, 1996
|
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 20, 1996 | 0 | 1,416,617 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | May 22, 1996 | 0 | 1,308,383 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | May 22, 1996 | 0 | 4,922,578 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | | May 23, 1996 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | May 23, 1996 | 0 | 589,680 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
|
Total |
0
|
8,862,258
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1996 to May 31, 1996
|
Date |
Description |
Due |
Settled |
| May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198701 | 0 | 3,570 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198704 | 0 | 977 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198707 | 0 | 1,093 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198710 | 0 | 1,168 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198801 | 0 | 1,990 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198804 | 0 | 1,472 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198807 | 0 | 1,531 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198810 | 0 | 1,651 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198901 | 0 | 1,955 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198904 | 0 | 2,026 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198907 | 0 | 2,048 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198910 | 0 | 2,075 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199001 | 0 | 1,914 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199004 | 0 | 1,410 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199101 | 0 | 2,570 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199104 | 0 | 710 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199107 | 0 | 1,438 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 1,235 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 229 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 47 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199404 | 0 | 112 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 134 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 72 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199507 | 0 | 34 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199510 | 0 | 1,164 | | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199601 | 0 | 17,073 | | May 07, 1996 | GRA Burden Sharing Charges | 85,255 | 0 | | May 07, 1996 | GRA Charges | 5,710,118 | 0 | | May 07, 1996 | GRA SCA 1 Charges | 184,724 | 0 | | May 07, 1996 | GRA SCA 2 Charges | 56,842 | 0 | | May 20, 1996 | GRA Charges | 0 | 1,193,479 |
|
Totals |
6,036,939
|
1,243,177
|
|
