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 02, 1997 | 0 | 8,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 05, 1997 | 0 | 1,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 23, 1997 | 0 | 1,329,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 24, 1997 | 0 | 1,439,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
12,956,250
|
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 | 27,248 | 27,248 | May 07, 1997 | GRA Charges | 1,697,436 | 1,697,436 | May 07, 1997 | GRA SCA 1 Charges | 54,502 | 54,502 | May 07, 1997 | GRA SCA 2 Charges | 1,088 | 1,088 |
Totals |
1,780,274
|
1,780,274
|
|