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 22, 1997 | 0 | 2,283,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
2,283,333
|
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 | 18,378 | 18,378 | May 07, 1997 | GRA Charges | 1,144,453 | 1,144,453 | May 07, 1997 | GRA SCA 1 Charges | 36,762 | 36,762 | May 07, 1997 | GRA SCA 2 Charges | 755 | 755 |
Totals |
1,200,348
|
1,200,348
|
|