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 15, 1998 | 0 | 4,713,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 18, 1998 | 0 | 6,542,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
11,256,250
|
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 | 56,897 | 56,897 | May 08, 1998 | GRA Charges | 5,177,129 | 5,177,129 | May 08, 1998 | GRA SCA 1 Charges | 113,788 | 113,788 |
Totals |
5,347,814
|
5,347,814
|
|