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 | 29,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 25, 1997 | 0 | 14,925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 26, 1997 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 31, 1997 | 0 | 13,597,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
62,160,000
|
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 | 1,296,284 | 1,296,284 | May 07, 1997 | GRA Charges | 80,699,641 | 80,699,641 | May 07, 1997 | GRA SCA 1 Charges | 2,592,571 | 2,592,571 | May 07, 1997 | GRA SCA 2 Charges | 54,961 | 54,961 |
Totals |
84,643,457
|
84,643,457
|
|