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 | 147,600 | 0 | 0 | PRGT Repayment (ECF) | May 14, 1998 | 0 | 0 | 0 | 738,000 | 0 | 0 | PRGT Repayment (PRGF) | May 22, 1998 | 0 | 273,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
273,333
|
0
|
885,600
|
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 | 164 | 164 | May 08, 1998 | GRA Charges | 15,054 | 15,054 | May 08, 1998 | GRA SCA 1 Charges | 331 | 331 |
Totals |
15,549
|
15,549
|
|