Disbursements and Repayments Detail from May 01, 1998 to May 31, 1998
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 29, 1998 | 935,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) |
Total |
935,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1998 to May 31, 1998
Date |
Description |
Due |
Settled |
May 08, 1998 | GRA Burden Sharing Charges | 1,325,549 | 1,325,549 | May 08, 1998 | GRA Charges | 170,168,379 | 170,168,379 | May 08, 1998 | GRA SCA 1 Charges | 2,651,093 | 2,651,093 |
Totals |
174,145,021
|
174,145,021
|
|