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 28, 2000 | 0 | 0 | 0 | 5,750,000 | 0 | 0 | PRGT Repayment (ECF) | May 30, 2000 | 0 | 0 | 0 | 10,062,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
15,812,500
|
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 | 12,060 | 12,060 | May 11, 2000 | GRA Charges | 1,146,025 | 1,146,025 | May 11, 2000 | GRA SCA 1 Charges | 33,776 | 33,776 |
Totals |
1,191,861
|
1,191,861
|
|