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 09, 2001 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | May 29, 2001 | 0 | 612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,645,833
|
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 | 3,867 | 3,867 | May 10, 2001 | GRA Charges | 368,756 | 368,756 | May 10, 2001 | GRA SCA 1 Charges | 8,523 | 8,523 |
Totals |
381,146
|
381,146
|
|