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 14, 1998 | 0 | 0 | 0 | 4,800,000 | 0 | 0 | PRGT Repayment (ECF) | May 29, 1998 | 0 | 0 | 0 | 12,217,500 | 0 | 0 | PRGT Repayment (ECF) | May 29, 1998 | 0 | 0 | 0 | 5,112,500 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
22,130,000
|
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 | 1,995 | 1,995 | May 08, 1998 | GRA Charges | 181,538 | 181,538 | May 08, 1998 | GRA SCA 1 Charges | 3,989 | 3,989 |
Totals |
187,522
|
187,522
|
|