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 16, 1997 | 0 | 9,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 21, 1997 | 0 | 7,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
16,708,333
|
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 | 163,271 | 163,271 | May 07, 1997 | GRA Charges | 10,166,469 | 10,166,469 | May 07, 1997 | GRA SCA 1 Charges | 326,546 | 326,546 | May 07, 1997 | GRA SCA 2 Charges | 6,842 | 6,842 |
Totals |
10,663,128
|
10,663,128
|
|