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 09, 2000 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 09, 2000 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | May 29, 2000 | 0 | 612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,958,333
|
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 | 5,389 | 5,389 | May 11, 2000 | GRA Charges | 511,135 | 511,135 | May 11, 2000 | GRA SCA 1 Charges | 15,058 | 15,058 |
Totals |
531,582
|
531,582
|
|