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 03, 2002 | 0 | 3,887,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 06, 2002 | 0 | 20,783,583 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 2002 | 0 | 11,876,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
36,547,500
|
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 | 72,262 | 72,262 | May 08, 2002 | GRA Charges | 9,707,800 | 9,707,800 | May 08, 2002 | GRA SCA 1 Charges | 325,281 | 325,281 |
Totals |
10,105,343
|
10,105,343
|
|