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 16, 1997 | 0 | 14,143,594 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
14,143,594
|
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 | 257,074 | 257,074 | May 07, 1997 | GRA Charges | 16,012,183 | 16,012,183 | May 07, 1997 | GRA SCA 1 Charges | 514,145 | 514,145 | May 07, 1997 | GRA SCA 2 Charges | 10,309 | 10,309 |
Totals |
16,793,711
|
16,793,711
|
|