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 27, 1998 | 0 | 314,669 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 28, 1998 | 0 | 2,982,348 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
3,297,017
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1998 to May 31, 1998
Date |
Description |
Due |
Settled |
May 01, 1998 | GRA Burden Sharing Charges | 0 | 6,411 | May 08, 1998 | GRA Burden Sharing Charges | 63,949 | 0 | May 08, 1998 | GRA Charges | 5,818,848 | 0 | May 08, 1998 | GRA SCA 1 Charges | 127,894 | 0 |
Totals |
6,010,691
|
6,411
|
|