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 14, 2001 | 0 | 1,535,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 21, 2001 | 0 | 2,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
3,973,125
|
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 | 20,601 | 20,601 | May 10, 2001 | GRA Charges | 1,958,756 | 1,958,756 | May 10, 2001 | GRA SCA 1 Charges | 45,284 | 45,284 |
Totals |
2,024,641
|
2,024,641
|
|