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 24, 2000 | 0 | 13,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
13,033,333
|
0
|
0
|
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 | 169,875 | 169,875 | May 11, 2000 | GRA Charges | 16,136,818 | 16,136,818 | May 11, 2000 | GRA SCA 1 Charges | 475,700 | 475,700 |
Totals |
16,782,393
|
16,782,393
|
|