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 27, 1997 | 16,550,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
16,550,000
|
0
|
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 | 14,136 | 14,136 | May 07, 1997 | GRA Charges | 880,318 | 880,318 | May 07, 1997 | GRA SCA 1 Charges | 28,264 | 28,264 | May 07, 1997 | GRA SCA 2 Charges | 567 | 567 |
Totals |
923,285
|
923,285
|
|