Disbursements and Repayments Detail from May 01, 1997 to May 31, 1997
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 06, 1997 | 0 | 174,620,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
174,620,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1997 to May 31, 1997
Date |
Description |
Due |
Settled |
May 07, 1997 | GRA Burden Sharing Charges | 260,039 | 260,039 | May 07, 1997 | GRA Charges | 16,202,394 | 16,202,394 | May 07, 1997 | GRA SCA 1 Charges | 520,080 | 520,080 | May 07, 1997 | GRA SCA 2 Charges | 10,197 | 10,197 |
Totals |
16,992,710
|
16,992,710
|
|