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 20, 1998 | 0 | 1,590,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,590,625
|
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 | 1,399 | 1,399 | May 08, 1998 | GRA Charges | 127,283 | 127,283 | May 08, 1998 | GRA SCA 1 Charges | 2,798 | 2,798 |
Totals |
131,480
|
131,480
|
|