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 29, 2001 | 13,990,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
13,990,000
|
0
|
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 | 9,791 | 9,791 | May 10, 2001 | GRA Charges | 932,393 | 932,393 | May 10, 2001 | GRA SCA 1 Charges | 21,577 | 21,577 |
Totals |
963,761
|
963,761
|
|