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 14, 1997 | 0 | 0 | 0 | 2,276,425 | 0 | 0 | PRGT Repayment (ECF) | May 14, 1997 | 0 | 0 | 0 | 276,575 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
2,553,000
|
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 | 5,277 | 5,277 | May 07, 1997 | GRA Charges | 328,679 | 328,679 | May 07, 1997 | GRA SCA 1 Charges | 10,553 | 10,553 | May 07, 1997 | GRA SCA 2 Charges | 211 | 211 |
Totals |
344,720
|
344,720
|
|