Disbursements and Repayments Detail from May 01, 2000 to May 31, 2000
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 23, 2000 | 0 | 1,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 26, 2000 | 0 | 0 | 0 | 3,040,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
1,450,000
|
0
|
3,040,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2000 to May 31, 2000
Date |
Description |
Due |
Settled |
May 11, 2000 | GRA Burden Sharing Charges | 17,377 | 17,377 | May 11, 2000 | GRA Charges | 1,649,399 | 1,649,399 | May 11, 2000 | GRA SCA 1 Charges | 48,625 | 48,625 |
Totals |
1,715,401
|
1,715,401
|
|