Disbursements and Repayments Detail from May 01, 1998 to May 31, 1998
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 29, 1998 | 0 | 0 | 0 | 608,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
608,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1998 to May 31, 1998
Date |
Description |
Due |
Settled |
May 08, 1998 | GRA Burden Sharing Charges | 803 | 803 | May 08, 1998 | GRA Charges | 73,089 | 73,089 | May 08, 1998 | GRA SCA 1 Charges | 1,607 | 1,607 | May 10, 1998 | SDA Special Charges | 786 | 0 | May 18, 1998 | SDA Special Charges | 0 | 786 |
Totals |
76,285
|
76,285
|
|