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 25, 2000 | 0 | 14,925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 26, 2000 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 26, 2000 | 0 | 138,007,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
157,432,500
|
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 | 323,242 | 323,242 | May 11, 2000 | GRA Charges | 30,733,953 | 30,733,953 | May 11, 2000 | GRA SCA 1 Charges | 905,162 | 905,162 |
Totals |
31,962,357
|
31,962,357
|
|