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 | 2,521,420 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
2,521,420
|
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 | 35,380 | 35,380 | May 07, 1997 | GRA Charges | 2,203,282 | 2,203,282 | May 07, 1997 | GRA SCA 1 Charges | 70,751 | 70,751 | May 07, 1997 | GRA SCA 2 Charges | 1,436 | 1,436 |
Totals |
2,310,849
|
2,310,849
|
|