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 21, 1997 | 0 | 0 | 0 | 611,964 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
611,964
|
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 | 1,762 | 1,762 | May 07, 1997 | GRA Charges | 109,776 | 109,776 | May 07, 1997 | GRA SCA 1 Charges | 3,525 | 3,525 | May 07, 1997 | GRA SCA 2 Charges | 70 | 70 |
Totals |
115,133
|
115,133
|
|