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 06, 1998 | 0 | 13,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 26, 1998 | 84,480,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
84,480,000
|
13,500,000
|
0
|
0
|
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 | 190,124 | 190,124 | May 08, 1998 | GRA Charges | 17,300,811 | 17,300,811 | May 08, 1998 | GRA SCA 1 Charges | 380,264 | 380,264 |
Totals |
17,871,199
|
17,871,199
|
|