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 21, 1997 | 500,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 22, 1997 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
500,000,000
|
30,000,000
|
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 | 1,545,457 | 1,545,457 | May 07, 1997 | GRA Charges | 96,271,106 | 96,271,106 | May 07, 1997 | GRA SCA 1 Charges | 3,090,887 | 3,090,887 | May 07, 1997 | GRA SCA 2 Charges | 59,251 | 59,251 |
Totals |
100,966,701
|
100,966,701
|
|