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 | 0 | 5,898,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
5,898,125
|
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 | 86,688 | 86,688 | May 08, 1998 | GRA Charges | 7,888,603 | 7,888,603 | May 08, 1998 | GRA SCA 1 Charges | 173,373 | 173,373 |
Totals |
8,148,664
|
8,148,664
|
|