Disbursements and Repayments Detail from May 01, 2002 to May 31, 2002
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 02, 2002 | 60,890,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 09, 2002 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 30, 2002 | 0 | 2,680,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
60,890,000
|
3,499,167
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2002 to May 31, 2002
Date |
Description |
Due |
Settled |
May 08, 2002 | GRA Burden Sharing Charges | 16,199 | 16,199 | May 08, 2002 | GRA Charges | 2,177,192 | 2,177,192 | May 08, 2002 | GRA SCA 1 Charges | 72,989 | 72,989 |
Totals |
2,266,380
|
2,266,380
|
|