Disbursements and Repayments Detail from May 01, 2001 to May 31, 2001
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, 2001 | 764,510,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 23, 2001 | 211,710,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) |
Total |
976,220,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2001 to May 31, 2001
Date |
Description |
Due |
Settled |
May 10, 2001 | GRA Burden Sharing Charges | 719,609 | 719,609 | May 10, 2001 | GRA Charges | 79,335,938 | 79,335,938 | May 10, 2001 | GRA SCA 1 Charges | 1,583,137 | 1,583,137 |
Totals |
81,638,684
|
81,638,684
|
|