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 16, 1998 | 0 | 1,209,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 16, 1998 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
2,553,125
|
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 | 3,941 | 3,941 | May 08, 1998 | GRA Charges | 358,684 | 358,684 | May 08, 1998 | GRA SCA 1 Charges | 7,884 | 7,884 |
Totals |
370,509
|
370,509
|
|