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 02, 2000 | 0 | 3,249,093 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 30, 2000 | 0 | 1,249,729 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 30, 2000 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 30, 2000 | 0 | 1,627,330 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
7,063,652
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2000 to May 31, 2000
Date |
Description |
Due |
Settled |
May 01, 2000 | GRA Burden Sharing Charges | 0 | 1,529 | May 11, 2000 | GRA Burden Sharing Charges | 55,931 | 0 | May 11, 2000 | GRA Charges | 5,307,463 | 0 | May 11, 2000 | GRA SCA 1 Charges | 156,472 | 0 |
Totals |
5,519,866
|
1,529
|
|