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 | 20,868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
20,868,750
|
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 | 748,730 | 748,730 | May 07, 1997 | GRA Charges | 46,643,024 | 46,643,024 | May 07, 1997 | GRA SCA 1 Charges | 1,497,464 | 1,497,464 | May 07, 1997 | GRA SCA 2 Charges | 29,504 | 29,504 |
Totals |
48,918,722
|
48,918,722
|
|