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 16, 1997 | 0 | 6,542,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 19, 1997 | 0 | 2,011,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,554,167
|
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 | 75,458 | 75,458 | May 07, 1997 | GRA Charges | 4,699,860 | 4,699,860 | May 07, 1997 | GRA SCA 1 Charges | 150,913 | 150,913 | May 07, 1997 | GRA SCA 2 Charges | 3,086 | 3,086 |
Totals |
4,929,317
|
4,929,317
|
|