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 07, 1998 | 733,824,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
733,824,000
|
0
|
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 | 268,398 | 268,398 | May 08, 1998 | GRA Charges | 24,423,066 | 24,423,066 | May 08, 1998 | GRA SCA 1 Charges | 536,797 | 536,797 |
Totals |
25,228,261
|
25,228,261
|
|