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 14, 1997 | 0 | 1,186,327 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 14, 1997 | 0 | 1,424,437 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
2,610,764
|
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 | 94,609 | 0 | May 07, 1997 | GRA Charges | 5,893,131 | 0 | May 07, 1997 | GRA SCA 1 Charges | 189,223 | 0 | May 07, 1997 | GRA SCA 2 Charges | 3,785 | 0 |
Totals |
6,180,748
|
0
|
|